ZSB - BMO Short-Term Bond Index ETF (CAD) (CA09660M1032)

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CA09660M1032

ZSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

48,93 CAD

Wartość aktywów netto na akcję | 2026-06-21

2018-03-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Canada

Zakres geograficzny

Bloomberg Barclays Canadian Government/Credit 1-5 Years Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

171,17 mln CAD

Łączna wartość aktywów funduszu | 2026-06-21

171,17 mln CAD

Wartość aktywów klasy akcji | 2026-06-21

Nie

UCITS

Rentowność na 2026-06-22, Toronto SE

YTD

0,99 %
1M

-0,41 %
3M

-0,71 %
6M

0,15 %
1Y

2,04 %
3Y

12,05 %
5Y

4,4 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZSB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

ZSB profile

The BMO Short-Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA09660M1032. Main exchange is Toronto SE and ticker symbol is ZSB. The total expense ratio is 0.1%. The BMO Short-Term Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ZSB na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Canada, Bonds 2.75% 1sep2030, CAD	3,66%
Canada, Bonds 2.75% 1mar2031, CAD	3,52%
Canada, Bonds 2.75% 1mar2030, CAD	3,11%
Canada, Bonds 3.5% 1sep2029, CAD	2,74%
Canada, Bonds 4% 1mar2029, CAD	2,72%
Canada, Bonds 2.25% 1feb2028, CAD	2,5%
Canada, Bonds 2.5% 1nov2027, CAD	2,48%
Canada, Bonds 2.5% 1may2028, CAD	2,41%
Canada, Bonds 2.5% 1aug2027, CAD	2,33%
Canada, Bond 1.25 1jun2030 10Y	2,19%
Canada, Bond 1.5 1jun2031 10Y	2,06%
Canada, Bond 0.5 1oct2030 10Y	1,73%
Canada, Bonds 3.25% 1sep2028, CAD	1,52%
Canada, Bonds 2.75% 1sep2027, CAD	1,33%
CMHC, 3.2% 15jun2031, CAD (132)	1,29%
Canada, Bonds 3.5% 1mar2028, CAD	1,29%
IBRD, 2.9% 5sep2028, CAD	1,06%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,01%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,97%
Canada, Bonds 2.75% 1aug2028, CAD	0,91%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,86%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,83%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,82%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,82%
Alberta, 2.05% 1jun2030, CAD	0,81%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,77%
CMHC, 2.65% 15dec2028, CAD (85)	0,73%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,69%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,67%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,67%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,66%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,62%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,59%
CMHC, 2.1% 15sep2029, CAD (88)	0,56%
Canada, Bonds 2.25% 1dec2029, CAD	0,54%
Province of Ontario, 3.6% 8mar2028, CAD	0,49%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,48%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,47%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,47%
Canada, Bond 5.75 1jun2029 30Y	0,44%
Canada, Bond 2.25 1jun2029 10Y	0,43%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,42%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,41%
Canada, Bond 2 1jun2028 10Y	0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,39%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,38%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,37%
Province of Ontario, 2.95% 8sep2030, CAD	0,36%
CMHC, 2.65% 15mar2028, CAD (82)	0,35%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,32%
Alberta, 1.65% 1jun2031, CAD	0,3%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	0,29%
Alberta, 2.9% 1dec2028, CAD	0,29%
CMHC, 2.35% 15mar2028, CAD (80)	0,29%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	0,28%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,28%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,28%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,27%
CIBC, 3.65% 13jan2032, CAD	0,27%
CIBC, 3.8% 10dec2030, CAD	0,27%
Rogers Communications, 3.75% 15apr2029, CAD	0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,26%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,26%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,25%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,25%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,25%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,24%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,23%
Manitoba, 3% 2jun2028, CAD (GU)	0,23%
Bank of Montreal, 4.709% 7dec2027, CAD	0,22%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,22%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,22%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,22%
CMHC, 1.9% 15mar2031, CAD (100)	0,22%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,22%
Manitoba, 2.05% 2jun2031, CAD	0,22%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,22%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,22%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,21%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,2%
Enbridge, 3.9% 25feb2030, CAD	0,2%
CIBC, 3.78% 18jun2032, CAD	0,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	0,19%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,19%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,19%
Canadian Imperial Bank 3.78% 06/18/2031	0,19%
Bank of Montreal, 3.539% 3mar2032, CAD	0,18%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,18%
Bank of Montreal, 4.42% 17jul2029, CAD	0,18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,18%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,18%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,18%
Canada, Bonds 3.245% 24aug2027, CAD	0,18%

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