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ZMBS - BMO Canadian MBS Index ETF (CAD) (CA05591H1064)

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(%)
CA05591H1064
ZMBS ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
30,63 CAD
每股资产净值 | 2026-07-01
2020-02-05
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZMBS
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
FTSE Canada NHA MBS 975 Index
基准
0.17 %
总成本比率
459,17 百万 CAD
基金资产总量 | 2026-07-01
459,17 百万 CAD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, Toronto SE

  • YTD
    0,68 %
  • 1M
    -0,2 %
  • 3M
    -0,41 %
  • 6M
    0,56 %
  • 1Y
    2,15 %
  • 3Y
    12 %
  • 5Y
    6,49 %
  • 10Y
    -
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报价 (ZMBS)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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ZMBS profile

The BMO Canadian MBS Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05591H1064. Main exchange is Toronto SE and ticker symbol is ZMBS. The total expense ratio is 0.17%. The BMO Canadian MBS Index ETF (CAD) pays dividends 12 time(s) per year.

结构 ZMBS 在 2026-06-18

下载结构至 Excel 文档
证券 值
CANADIAN MORTGAGE POOLS 3.24% 06/01/2030 12,16%
CANADIAN MORTGAGE POOLS 3.84% 01/01/2029 9,76%
CANADIAN MORTGAGE POOLS 4.04% 09/01/2028 8,95%
CANADIAN MORTGAGE POOLS 1.39% 06/01/2027 6,81%
CANADIAN MORTGAGE POOLS 3.04% 02/01/2030 6,42%
CANADIAN MORTGAGE POOLS 3.20% 03/01/2028 5,64%
CANADIAN MORTGAGE POOLS 3.14% 09/01/2030 4,85%
CANADIAN MORTGAGE POOLS 3.24% 12/01/2027 4,56%
CANADIAN MORTGAGE POOLS 3.84% 09/01/2028 4,55%
CANADIAN MORTGAGE POOLS 3.50% 10/01/2029 3,91%
CANADIAN MORTGAGE POOLS 4.04% 08/01/2028 3,52%
CANADIAN MORTGAGE POOLS 3.40% 12/01/2027 2,82%
CANADIAN MORTGAGE POOLS 3.05% 02/01/2031 2,74%
CANADIAN MORTGAGE POOLS 3.80% 11/01/2029 2,39%
CANADIAN MORTGAGE POOLS 3.08% 02/01/2030 2,22%
CANADIAN MORTGAGE POOLS 3.38% 11/01/2029 2,09%
CANADIAN MORTGAGE POOLS 3.85% 09/01/2029 2,05%
CANADIAN MORTGAGE POOLS 3.80% 04/01/2028 1,98%
CANADIAN MORTGAGE POOLS 3.51% 01/01/2029 1,84%
CANADIAN MORTGAGE POOLS 3.24% 07/01/2030 1,3%
CANADIAN MORTGAGE POOLS 4.10% 06/01/2029 1,24%
CANADIAN MORTGAGE POOLS 3.70% 03/01/2029 1,23%
CANADIAN MORTGAGE POOLS 3.80% 12/01/2028 1,04%
CANADIAN MORTGAGE POOLS 3.25% 10/01/2029 0,97%
CANADIAN MORTGAGE POOLS 3.94% 01/01/2029 0,97%
CANADIAN MORTGAGE POOLS 3.35% 10/01/2029 0,94%
CANADIAN MORTGAGE POOLS 2.64% 08/01/2029 0,9%
CANADIAN MORTGAGE POOLS 4.30% 06/01/2027 0,48%
CANADIAN MORTGAGE POOLS 3.94% 03/01/2028 0,47%
CANADIAN MORTGAGE POOLS 4.04% 02/01/2029 0,43%
CANADIAN MORTGAGE POOLS 3.00% 09/01/2030 0,42%
CANADIAN MORTGAGE POOLS 3.50% 03/01/2028 0,15%
CANADIAN MORTGAGE POOLS 3.00% 03/01/2030 0,08%
CANADIAN MORTGAGE POOLS . 0.95% 08/01/2026 0,06%
CANADIAN MORTGAGE POOLS . 0.94% 09/01/2026 0,06%
Cash 0,01%
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