ZGB - BMO Government Bond Index ETF (CAD) (CA09660R1029)

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Kaydet Kapat

(%)

CA09660R1029

ZGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

45,91 CAD

Hisse başına net varlık değeri | 18.06.2026

02.03.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Canada

Coğrafya

Bloomberg Barclays Canadian Treasury and Government-Related Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

1.281,66 milyon CAD

Fonun toplam varlıkları | 18.06.2026

1.281,66 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, Toronto SE

YTD

0,6 %
1M

-0,97 %
3M

-2,01 %
6M

-1,21 %
1Y

0,35 %
3Y

6,39 %
5Y

-5,15 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZGB)

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

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ZGB profile

The BMO Government 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 - CA09660R1029. Main exchange is Toronto SE and ticker symbol is ZGB. The total expense ratio is 0.17%. The BMO Government Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZGB on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 3.25% 1jun2035, CAD	2,15%
Canada, Bonds 3.5% 1sep2029, CAD	1,9%
Canada, Bonds 3.25% 1dec2035, CAD	1,87%
Canada, Bonds 2.75% 1sep2030, CAD	1,86%
Canada, Bonds 3% 1jun2034, CAD	1,81%
Canada, Bond 1.5 1jun2031 10Y	1,81%
Canada, Bonds 2.75% 1mar2031, CAD	1,75%
Canada, Bonds 3.25% 1dec2034, CAD	1,74%
Canada, Bonds 4% 1mar2029, CAD	1,66%
Canada, Bonds 3.25% 1jun2036, CAD	1,52%
Canada, Bonds 3.25% 1dec2033, CAD	1,39%
Canada, Bonds 2.5% 1nov2027, CAD	1,37%
Canada, Bond 2 1jan2051 30Y	1,35%
Canada, Bond 0.5 1oct2030 10Y	1,32%
Canada, Bonds 2.75% 1mar2030, CAD	1,3%
Canada, Bonds 3.25% 1sep2028, CAD	1,25%
Canada, Bonds 2.5% 1aug2027, CAD	1,24%
Canada, Bonds 2.5% 1dec2032, CAD	1,19%
Canada, Bond 1.25 1jun2030 10Y	1,18%
Canada, Bonds 2.75% 1dec2055, CAD	1,18%
Canada, Bonds 2.75% 1jun2033, CAD	1,11%
Canada, Bonds 2.75% 1sep2027, CAD	1,11%
Canada, Bond 1.75 1dec2053 30Y	1,1%
Canada, Bonds 2.5% 1may2028, CAD	1,09%
Canada, Bonds 2.25% 1feb2028, CAD	1,08%
Canada, Bonds 1.5% 1dec2031 10Y	1,06%
Canada, Bonds 3.5% 1dec2057, CAD	0,88%
Canada, Bonds 3.5% 1mar2028, CAD	0,87%
Canada, Bonds 2% 1jun2032, CAD	0,79%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,79%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,78%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,75%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	0,71%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)	0,69%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,68%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,68%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,67%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,66%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,65%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)	0,64%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	0,63%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,63%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	0,62%
CMHC, 3.2% 15jun2031, CAD (132)	0,59%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,59%
Province of Quebec, 5% 1dec2041, CAD (B102)	0,59%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,58%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,57%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)	0,57%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,56%
Province of Quebec, 4% 1sep2035, CAD (B138)	0,56%
IBRD, 2.9% 5sep2028, CAD	0,55%
Canada, Bond 2.75 1dec2048 30Y	0,54%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,54%
Canada, Bond 3.5 1dec2045 30Y	0,53%
Canada Housing Trust, 3.65% 15jun2033, CAD (112)	0,53%
Canada, Bond 2 1jun2028 10Y	0,53%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,51%
Canada, Bonds 2.25% 1dec2029, CAD	0,5%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,5%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)	0,5%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,49%
Province of Ontario, 3.6% 2jun2035, CAD	0,49%
CMHC, 1.75% 15jun2030, CAD (92)	0,49%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	0,49%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,48%
Alberta, 2.05% 1jun2030, CAD	0,48%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,47%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,46%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,46%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,45%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,45%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,44%
Canada, Bonds 3% 1sep2031, CAD	0,43%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,43%
CMHC, 2.15% 15dec2031, CAD (104)	0,43%
Alberta, 3.1% 1jun2050, CAD	0,42%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,41%
Canada, Bond 2.25 1jun2029 10Y	0,4%
British Columbia, 4.45% 18dec2055, CAD	0,39%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,39%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,39%
CMHC, 3.6% 15sep2035, CAD (127)	0,39%
Canada, Bonds 3.5% 1mar2034, CAD	0,38%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,38%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	0,37%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,37%
Province of Ontario, 4.45% 2dec2056, CAD	0,36%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,36%
CMHC, 2.65% 15dec2028, CAD (85)	0,35%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	0,35%
CMHC, 2.65% 15mar2028, CAD (82)	0,34%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,34%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44)	0,33%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,33%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,33%
Province of Quebec, 5% 1dec2038, CAD (B082)	0,3%
CMHC, 1.9% 15mar2031, CAD (100)	0,3%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,29%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252)	0,28%

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