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

49,07 CAD

Hisse başına net varlık değeri | 23.06.2026

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

181,45 milyon CAD

Fonun toplam varlıkları | 23.06.2026

181,45 milyon CAD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 26.06.2026, Toronto SE

YTD

0,99 %
1M

-0,41 %
3M

-0,71 %
6M

0,15 %
1Y

2,04 %
3Y

12,05 %
5Y

4,4 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 2.75% 1mar2031, CAD	3,6%
Canada, Bonds 2.75% 1sep2030, CAD	3,58%
Canada, Bonds 2.75% 1mar2030, CAD	2,94%
Canada, Bonds 3.5% 1sep2029, CAD	2,65%
Canada, Bonds 4% 1mar2029, CAD	2,58%
Canada, Bonds 2.5% 1nov2027, CAD	2,54%
Canada, Bonds 2.25% 1feb2028, CAD	2,53%
Canada, Bonds 2.5% 1may2028, CAD	2,47%
Canada, Bonds 2.5% 1aug2027, CAD	2,37%
Canada, Bond 1.25 1jun2030 10Y	2,15%
Canada, Bond 1.5 1jun2031 10Y	1,99%
Canada, Bond 0.5 1oct2030 10Y	1,74%
Canada, Bonds 3.25% 1sep2028, CAD	1,72%
CMHC, 3.2% 15jun2031, CAD (132)	1,36%
Canada, Bonds 3.5% 1mar2028, CAD	1,31%
Canada, Bonds 2.75% 1sep2027, CAD	1,25%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,01%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1%
IBRD, 2.9% 5sep2028, CAD	1%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,97%
Canada, Bonds 2.75% 1aug2028, CAD	0,94%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,87%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,86%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,83%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,79%
Alberta, 2.05% 1jun2030, CAD	0,76%
CMHC, 2.65% 15dec2028, CAD (85)	0,74%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,71%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,64%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,63%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,6%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,58%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,56%
CMHC, 2.1% 15sep2029, CAD (88)	0,53%
Canada, Bond 2.25 1jun2029 10Y	0,52%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,5%
Canada, Bonds 2.25% 1dec2029, CAD	0,49%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,46%
Province of Ontario, 3.6% 8mar2028, CAD	0,46%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,45%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,44%
Canada, Bond 2 1jun2028 10Y	0,44%
Canada, Bond 5.75 1jun2029 30Y	0,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,41%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,41%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,39%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,39%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,37%
Alberta, 1.65% 1jun2031, CAD	0,36%
Province of Ontario, 2.95% 8sep2030, CAD	0,34%
CMHC, 2.65% 15mar2028, CAD (82)	0,33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,32%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,31%
CIBC, 3.65% 13jan2032, CAD	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,3%
CMHC, 1.9% 15mar2031, CAD (100)	0,29%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	0,28%
Alberta, 2.9% 1dec2028, CAD	0,28%
CMHC, 2.35% 15mar2028, CAD (80)	0,27%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,27%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	0,26%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,26%
CIBC, 3.8% 10dec2030, CAD	0,26%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,25%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,25%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,25%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,24%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,24%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,24%
Rogers Communications, 3.75% 15apr2029, CAD	0,24%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,23%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,23%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,22%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,22%
Manitoba, 3% 2jun2028, CAD (GU)	0,22%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,21%
Manitoba, 2.05% 2jun2031, CAD	0,21%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,21%
Bank of Montreal, 4.709% 7dec2027, CAD	0,21%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,21%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,2%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,2%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,2%
Enbridge, 3.9% 25feb2030, CAD	0,19%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,19%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	0,18%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,18%
CMHC, 1.4% 15mar2031, CAD (97)	0,18%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,18%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,18%
CIBC, 3.78% 18jun2032, CAD	0,18%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,17%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,17%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,17%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,17%

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