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

48,61 CAD

Hisse başına net varlık değeri | 23.08.2026

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

187,54 milyon CAD

Fonun toplam varlıkları | 23.08.2026

187,54 milyon CAD

Hisse senedi sınıfı varlıkları | 23.08.2026

Hayır

UCITS

Getiri on 25.08.2026, Toronto SE

YTD

0,99 %
1M

-0,41 %
3M

-0,71 %
6M

0,15 %
1Y

2,04 %
3Y

12,05 %
5Y

4,4 %
10Y

-

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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 24.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 2.75% 1mar2031, CAD	3,59%
Canada, Bonds 2.75% 1sep2030, CAD	3,56%
Canada, Bonds 2.75% 1mar2030, CAD	2,82%
Canada, Bonds 3.5% 1sep2029, CAD	2,63%
Canada, Bonds 4% 1mar2029, CAD	2,59%
Canada, Bonds 2.25% 1feb2028, CAD	2,53%
Canada, Bonds 2.5% 1may2028, CAD	2,5%
Canada, Bonds 2.5% 1nov2027, CAD	2,5%
Canada, Bond 1.5 1jun2031 10Y	2,46%
Canada, Bond 1.25 1jun2030 10Y	2,19%
Canada, Bonds 2.75% 1aug2028, CAD	1,86%
Canada, Bonds 3.25% 1sep2028, CAD	1,75%
Canada, Bond 0.5 1oct2030 10Y	1,72%
Canada, Bonds 2.75% 1sep2027, CAD	1,38%
Canada, Bonds 3.5% 1mar2028, CAD	1,34%
CMHC, 3.2% 15jun2031, CAD (132)	1,3%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1%
IBRD, 2.9% 5sep2028, CAD	0,97%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,94%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,93%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,88%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,84%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,81%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,76%
CMHC, 2.65% 15dec2028, CAD (85)	0,76%
Alberta, 2.05% 1jun2030, CAD	0,75%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,73%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,72%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,7%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,65%
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)	0,54%
Canada, Bond 2.25 1jun2029 10Y	0,52%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,51%
CMHC, 2.1% 15sep2029, CAD (88)	0,51%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,49%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,48%
Canada, Bonds 2.25% 1dec2029, CAD	0,47%
Province of Ontario, 3.6% 8mar2028, CAD	0,45%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,44%
Canada, Bond 2 1jun2028 10Y	0,42%
Canada, Bond 5.75 1jun2029 30Y	0,4%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,4%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,4%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,39%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,36%
Province of Ontario, 2.95% 8sep2030, CAD	0,34%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,34%
Alberta, 1.65% 1jun2031, CAD	0,32%
CIBC, 3.65% 13jan2032, CAD	0,31%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,3%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,3%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,29%
CMHC, 1.9% 15mar2031, CAD (100)	0,28%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	0,28%
Alberta, 2.9% 1dec2028, CAD	0,27%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	0,27%
CMHC, 2.65% 15mar2028, CAD (82)	0,26%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,26%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,25%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,24%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,24%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,24%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,24%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,23%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,23%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,23%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,22%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,22%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,22%
Bank of Montreal, 4.709% 7dec2027, CAD	0,22%
Rogers Communications, 3.75% 15apr2029, CAD	0,21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,21%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,21%
PSP Capital, 3.75% 15jun2029, CAD (G-8)	0,21%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,21%
CMHC, 2.35% 15mar2028, CAD (80)	0,21%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,21%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Manitoba, 3% 2jun2028, CAD (GU)	0,21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,2%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,2%
Manitoba, 2.05% 2jun2031, CAD	0,2%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,2%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,19%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,19%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,19%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,18%
CIBC, 3.8% 10dec2030, CAD	0,18%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,18%
Amazon.com, 3.7% 12jun2031, CAD	0,18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,18%
CIBC, 3.7% 2apr2030, CAD	0,17%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,17%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,17%

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