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ZGB - BMO Government Bond Index ETF (CAD) (CA09660R1029)

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(%)
CA09660R1029
ZGB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BMO Global Asset Management
Usługodawca
45,87 CAD
Wartość aktywów netto na akcję | 2026-06-11
2018-03-02
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
ZGB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Canada
Zakres geograficzny
Bloomberg Barclays Canadian Treasury and Government-Related Index
Benchmark
0.17 %
Współczynnik całkowitych wydatków
1.284,48 mln CAD
Łączna wartość aktywów funduszu | 2026-06-11
1.284,48 mln CAD
Wartość aktywów klasy akcji | 2026-06-11
Nie
UCITS

Rentowność na 2026-06-12, Toronto SE

  • YTD
    0,6 %
  • 1M
    -0,97 %
  • 3M
    -2,01 %
  • 6M
    -1,21 %
  • 1Y
    0,35 %
  • 3Y
    6,39 %
  • 5Y
    -5,15 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (ZGB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Zmiana dynamiki cen

ZGB profile

The BMO Government 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 - CA09660R1029. Main exchange is Toronto SE and ticker symbol is ZGB. The total expense ratio is 0.17%. The BMO Government Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ZGB na 2026-06-12

Pobierz układ w Excel
Papier Wartość
Canada, Bonds 3.25% 1jun2035, CAD 2,14%
Canada, Bonds 3.5% 1sep2029, CAD 1,9%
Canada, Bonds 3.25% 1dec2035, CAD 1,87%
Canada, Bonds 2.75% 1sep2030, CAD 1,85%
Canada, Bonds 3% 1jun2034, CAD 1,81%
Canada, Bond 1.5 1jun2031 10Y 1,81%
Canada, Bonds 2.75% 1mar2031, CAD 1,75%
Canada, Bonds 3.25% 1dec2034, CAD 1,74%
Canada, Bonds 4% 1mar2029, CAD 1,66%
Canada, Bonds 3.25% 1jun2036, CAD 1,52%
Canada, Bonds 3.25% 1dec2033, CAD 1,39%
Canada, Bonds 2.5% 1nov2027, CAD 1,36%
Canada, Bond 2 1jan2051 30Y 1,35%
Canada, Bond 0.5 1oct2030 10Y 1,32%
Canada, Bonds 2.75% 1mar2030, CAD 1,3%
Canada, Bonds 3.25% 1sep2028, CAD 1,25%
Canada, Bonds 2.5% 1aug2027, CAD 1,24%
Canada, Bond 1.25 1jun2030 10Y 1,22%
Canada, Bonds 2.5% 1dec2032, CAD 1,2%
Canada, Bonds 2.75% 1dec2055, CAD 1,18%
Canada, Bonds 2.75% 1jun2033, CAD 1,12%
Canada, Bond 1.75 1dec2053 30Y 1,1%
Canada, Bonds 2.75% 1sep2027, CAD 1,1%
Canada, Bonds 1.5% 1dec2031 10Y 1,08%
Canada, Bonds 2.25% 1feb2028, CAD 1,08%
Canada, Bonds 2.5% 1may2028, CAD 0,91%
Canada, Bonds 3.5% 1dec2057, CAD 0,88%
Canada, Bonds 3.5% 1mar2028, CAD 0,88%
Canada, Bonds 2% 1jun2032, CAD 0,81%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,79%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,78%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,75%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,7%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0,69%
CMHC, 2.35% 15jun2027, CAD (77) 0,69%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,68%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,67%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,66%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,65%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0,64%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,63%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0,63%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0,62%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,61%
Province of Quebec, 5% 1dec2041, CAD (B102) 0,59%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,58%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,57%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0,57%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0,57%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,56%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,56%
Province of Quebec, 4% 1sep2035, CAD (B138) 0,56%
IBRD, 2.9% 5sep2028, CAD 0,55%
Canada, Bond 2 1jun2028 10Y 0,53%
Canada, Bond 2.75 1dec2048 30Y 0,53%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0,53%
Canada, Bond 3.5 1dec2045 30Y 0,53%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,51%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0,5%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,5%
Canada, Bonds 2.25% 1dec2029, CAD 0,5%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,49%
Province of Ontario, 3.6% 2jun2035, CAD 0,49%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0,49%
CMHC, 1.75% 15jun2030, CAD (92) 0,49%
Alberta, 2.05% 1jun2030, CAD 0,48%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0,48%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,47%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,46%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,46%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,45%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,45%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,44%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,43%
CMHC, 2.15% 15dec2031, CAD (104) 0,43%
Canada, Bond 2.25 1jun2029 10Y 0,41%
Alberta, 3.1% 1jun2050, CAD 0,41%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,41%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,39%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,39%
British Columbia, 4.45% 18dec2055, CAD 0,39%
CMHC, 3.6% 15sep2035, CAD (127) 0,39%
Canada, Bonds 3.5% 1mar2034, CAD 0,38%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,38%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 0,37%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,37%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,36%
CMHC, 2.65% 15dec2028, CAD (85) 0,35%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 0,35%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,34%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44) 0,34%
CMHC, 2.65% 15mar2028, CAD (82) 0,34%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,33%
Canada Housing Trust, 3.8% 15jun2027, CAD (109) 0,32%
CMHC, 1.9% 15mar2031, CAD (100) 0,3%
Province of Quebec, 5% 1dec2038, CAD (B082) 0,3%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0,29%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,29%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252) 0,28%
Province of Ontario, 4.45% 2dec2056, CAD 0,28%
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