(%)

CA09660M1032

ZSB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

48,6 CAD

NAV per azione | 26/08/2026

02/03/2018

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLU

CFI

ZSB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Canada

Geografia

Bloomberg Barclays Canadian Government/Credit 1-5 Years Index

Benchmark

0.1 %

Rapporto costo totale

182,65 ml CAD

Totale attivo del fondo | 26/08/2026

182,65 ml CAD

Attività della classe azionaria | 26/08/2026

UCITS

Redditività su 27/08/2026, Toronto SE

YTD

0,99 %
1M

-0,41 %
3M

-0,71 %
6M

0,15 %
1Y

2,04 %
3Y

12,05 %
5Y

4,4 %
10Y

-

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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.

Struttura ZSB su 26/08/2026

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Documento	Valore
Canada, Bonds 2.75% 1sep2030, CAD	3,55%
Canada, Bonds 2.75% 1mar2031, CAD	3,53%
Canada, Bonds 2.75% 1mar2030, CAD	2,76%
Canada, Bonds 2.25% 1feb2028, CAD	2,6%
Canada, Bonds 2.5% 1nov2027, CAD	2,57%
Canada, Bonds 2.5% 1may2028, CAD	2,56%
Canada, Bonds 3.5% 1sep2029, CAD	2,56%
Canada, Bond 1.5 1jun2031 10Y	2,52%
Canada, Bonds 4% 1mar2029, CAD	2,46%
Canada, Bond 1.25 1jun2030 10Y	2,25%
Canada, Bonds 2.75% 1aug2028, CAD	2,05%
Canada, Bond 0.5 1oct2030 10Y	1,72%
Canada, Bonds 3.25% 1sep2028, CAD	1,63%
Canada, Bonds 2.75% 1sep2027, CAD	1,42%
CMHC, 3.2% 15jun2031, CAD (132)	1,31%
Canada, Bonds 3.5% 1mar2028, CAD	1,29%
IBRD, 2.9% 5sep2028, CAD	1%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,96%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,94%
CMHC, 1.75% 15jun2030, CAD (92)	0,93%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,9%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,88%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,86%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,83%
Alberta, 2.05% 1jun2030, CAD	0,74%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,73%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,71%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,7%
CMHC, 2.65% 15dec2028, CAD (85)	0,7%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,67%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,63%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,61%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,59%
Canada, Bond 2.25 1jun2029 10Y	0,53%
CMHC, 2.1% 15sep2029, CAD (88)	0,52%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,51%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,5%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,5%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,49%
Canada, Bonds 2.25% 1dec2029, CAD	0,48%
Province of Ontario, 3.6% 8mar2028, CAD	0,46%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,45%
Canada, Bond 2 1jun2028 10Y	0,43%
Canada, Bond 5.75 1jun2029 30Y	0,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,41%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,41%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,34%
Alberta, 1.65% 1jun2031, CAD	0,33%
Province of Ontario, 2.95% 8sep2030, CAD	0,32%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,31%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,3%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,3%
CIBC, 3.65% 13jan2032, CAD	0,29%
CMHC, 1.9% 15mar2031, CAD (100)	0,29%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	0,29%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,28%
CMHC, 2.65% 15mar2028, CAD (82)	0,27%
Alberta, 2.9% 1dec2028, CAD	0,27%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,27%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	0,27%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,26%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,26%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,25%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,25%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,24%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,23%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,22%
Bank of Montreal, 3.539% 3mar2032, CAD	0,22%
Manitoba, 3% 2jun2028, CAD (GU)	0,22%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,22%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,22%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,22%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,22%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,21%
PSP Capital, 3.75% 15jun2029, CAD (G-8)	0,21%
CMHC, 2.35% 15mar2028, CAD (80)	0,21%
Manitoba, 2.05% 2jun2031, CAD	0,21%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,2%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,19%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,19%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,19%
Bank of Montreal, 4.709% 7dec2027, CAD	0,19%
CMHC, 1.4% 15mar2031, CAD (97)	0,18%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	0,18%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,18%
CIBC, 3.78% 18jun2032, CAD	0,18%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,18%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,18%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,18%
Goldman Sachs, 3.641% 5mar2032, CAD	0,17%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,17%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,17%
Hydro-Quebec, 2% 1sep2028, CAD (0082)	0,17%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,17%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,17%
CIBC, 3.7% 2apr2030, CAD	0,17%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,17%

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