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

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Kaydet Kapat

(%)

CA09660M1032

ZSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

48,49 CAD

Hisse başına net varlık değeri | 31.03.2026

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

169,63 milyon CAD

Fonun toplam varlıkları | 31.03.2026

169,63 milyon CAD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 01.04.2026, Toronto SE

YTD

0,28 %
1M

-1,72 %
3M

0,22 %
6M

0,54 %
1Y

2,2 %
3Y

13,07 %
5Y

4,34 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 2.75% 1mar2031, CAD	3,54%
Canada, Bonds 2.75% 1sep2030, CAD	3,5%
Canada, Bonds 2.75% 1mar2030, CAD	3,16%
Canada, Bonds 3.5% 1sep2029, CAD	3,03%
Canada, Bonds 4% 1mar2029, CAD	2,79%
Canada, Bonds 2.25% 1feb2028, CAD	2,37%
Canada, Bonds 2.75% 1may2027, CAD	2,37%
Canada, Bonds 2.5% 1aug2027, CAD	2,34%
Canada, Bonds 2.5% 1nov2027, CAD	2,25%
Canada, Bond 1.25 1jun2030 10Y	2,2%
Canada, Bonds 3.25% 1sep2028, CAD	2,18%
Canada, Bond 0.5 1oct2030 10Y	1,75%
Canada, Bonds 2.75% 1sep2027, CAD	1,54%
Canada, Bonds 3.5% 1mar2028, CAD	1,46%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	1,12%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,08%
IBRD, 2.9% 5sep2028, CAD	1,06%
CMHC, 2.35% 15jun2027, CAD (77)	0,98%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,97%
CMHC, 2.65% 15dec2028, CAD (85)	0,95%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,87%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,87%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,87%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,87%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,84%
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)	0,68%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,62%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,61%
Canada, Bond 1 1jun2027 10Y	0,59%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,59%
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%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,48%
Canada, Bond 5.75 1jun2029 30Y	0,46%
Canada Housing Trust, 3.8% 15jun2027, CAD (109)	0,46%
Alberta, 2.55% 1jun2027, CAD	0,46%
Canada, Bond 2.25 1jun2029 10Y	0,44%
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%
Province of Ontario, 2.95% 8sep2030, CAD	0,37%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
CIBC, 4.95% 29jun2027, CAD	0,35%
CMHC, 2.65% 15mar2028, CAD (82)	0,35%
Rogers Communications, 3.75% 15apr2029, CAD	0,34%
Bank of Montreal, 4.709% 7dec2027, CAD	0,33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,33%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,32%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,32%
Alberta, 2.9% 1dec2028, CAD	0,3%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,29%
CMHC, 2.35% 15mar2028, CAD (80)	0,29%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,29%
CIBC, 3.8% 10dec2030, CAD	0,29%
Enbridge, 3.9% 25feb2030, CAD	0,28%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,28%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,27%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,26%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,25%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,25%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,25%
Manitoba, 3% 2jun2028, CAD (GU)	0,24%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,24%
Royal Bank of Canada, 4.632% 1may2028, 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%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37)	0,22%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,22%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,22%
CMHC, 1.9% 15mar2031, CAD (100)	0,22%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,21%
Manitoba, 2.6% 2jun2027, CAD (GS)	0,21%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,21%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,21%
Bank of Montreal, 4.309% 1jun2027, CAD	0,21%
CIBC, 3.65% 13jan2032, CAD	0,21%
Newfoundland and Labrador, 2.85% 2jun2028, 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, 2.95% 18dec2028, CAD (BCCD-38)	0,19%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,19%
Canada, Bonds 3.245% 24aug2027, CAD	0,18%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,18%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,18%
Alimentation Couche-Tard, 5.592% 25sep2030, CAD (7)	0,18%

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