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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA09660M1032

ZSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

48,52 CAD

Hisse başına net varlık değeri | 01.04.2026

02.03.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Canada

Coğrafya

Bloomberg Barclays Canadian Government/Credit 1-5 Years Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

170,21 milyon CAD

Fonun toplam varlıkları | 01.04.2026

170,21 milyon CAD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

0,39 %
1M

-1,36 %
3M

0,39 %
6M

-0,21 %
1Y

1,56 %
3Y

13,18 %
5Y

4,45 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZSB on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 2.75% 1mar2031, CAD	3,53%
Canada, Bonds 2.75% 1sep2030, CAD	3,5%
Canada, Bonds 2.75% 1mar2030, CAD	3,16%
Canada, Bonds 3.5% 1sep2029, CAD	3,04%
Canada, Bonds 4% 1mar2029, CAD	2,81%
Canada, Bonds 2.25% 1feb2028, CAD	2,37%
Canada, Bonds 2.75% 1may2027, CAD	2,36%
Canada, Bonds 2.5% 1aug2027, CAD	2,33%
Canada, Bonds 2.5% 1nov2027, CAD	2,24%
Canada, Bond 1.25 1jun2030 10Y	2,2%
Canada, Bonds 3.25% 1sep2028, CAD	2,19%
Canada, Bond 0.5 1oct2030 10Y	1,75%
Canada, Bonds 2.75% 1sep2027, CAD	1,55%
Canada, Bonds 3.5% 1mar2028, CAD	1,47%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	1,12%
IBRD, 2.9% 5sep2028, CAD	1,06%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,04%
CMHC, 2.35% 15jun2027, CAD (77)	0,97%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,97%
CMHC, 2.65% 15dec2028, CAD (85)	0,96%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,88%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,87%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,87%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,87%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,83%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,83%
Alberta, 2.05% 1jun2030, CAD	0,78%
Canada, Bonds 2.5% 1may2028, CAD	0,75%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,71%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,68%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,67%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,63%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,62%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,59%
Canada, Bond 1 1jun2027 10Y	0,58%
CMHC, 2.1% 15sep2029, CAD (88)	0,56%
Canada, Bonds 2.25% 1dec2029, CAD	0,55%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,54%
Province of Ontario, 3.6% 8mar2028, CAD	0,49%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,48%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,47%
Canada Housing Trust, 3.8% 15jun2027, CAD (109)	0,46%
Alberta, 2.55% 1jun2027, CAD	0,46%
Canada, Bond 5.75 1jun2029 30Y	0,45%
Canada, Bond 2.25 1jun2029 10Y	0,43%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,43%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,43%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,42%
Canada, Bond 2 1jun2028 10Y	0,41%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,37%
Province of Ontario, 2.95% 8sep2030, CAD	0,37%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,36%
CMHC, 2.65% 15mar2028, CAD (82)	0,35%
CIBC, 4.95% 29jun2027, CAD	0,35%
Rogers Communications, 3.75% 15apr2029, CAD	0,34%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,33%
Bank of Montreal, 4.709% 7dec2027, CAD	0,33%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,32%
Alberta, 2.9% 1dec2028, CAD	0,3%
CIBC, 3.8% 10dec2030, CAD	0,29%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,29%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,29%
CMHC, 2.35% 15mar2028, CAD (80)	0,29%
Enbridge, 3.9% 25feb2030, CAD	0,28%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,28%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,28%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,26%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,26%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	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, 4.632% 1may2028, CAD	0,24%
Manitoba, 3% 2jun2028, CAD (GU)	0,24%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,23%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,23%
Enbridge, 3.55% 25feb2028, CAD	0,23%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD	0,23%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,23%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,22%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,22%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37)	0,22%
CMHC, 1.9% 15mar2031, CAD (100)	0,22%
Manitoba, 2.6% 2jun2027, CAD (GS)	0,21%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,21%
Bank of Montreal, 4.309% 1jun2027, CAD	0,21%
CIBC, 3.65% 13jan2032, CAD	0,21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,21%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,21%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,2%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,2%
Cenovus Energy, 3.5% 7feb2028, CAD	0,2%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,19%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,19%
British Columbia Municipal Finance Authority, 2.55% 9oct2029, CAD (EL)	0,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	0,19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,18%
Alimentation Couche-Tard, 5.592% 25sep2030, CAD (7)	0,18%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,18%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı