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

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(%)
CA09660M1032
ZSB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
48,93 CAD
每股资产净值 | 2026-06-21
2018-03-02
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
基准
0.1 %
总成本比率
171,17 百万 CAD
基金资产总量 | 2026-06-21
171,17 百万 CAD
股票类资产 | 2026-06-21
否
UCITS

收益率 在 2026-06-22, Toronto SE

  • YTD
    0,99 %
  • 1M
    -0,41 %
  • 3M
    -0,71 %
  • 6M
    0,15 %
  • 1Y
    2,04 %
  • 3Y
    12,05 %
  • 5Y
    4,4 %
  • 10Y
    -
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报价 (ZSB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ZSB 在 2026-06-19

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证券 值
Canada, Bonds 2.75% 1sep2030, CAD 3,66%
Canada, Bonds 2.75% 1mar2031, CAD 3,52%
Canada, Bonds 2.75% 1mar2030, CAD 3,11%
Canada, Bonds 3.5% 1sep2029, CAD 2,74%
Canada, Bonds 4% 1mar2029, CAD 2,72%
Canada, Bonds 2.25% 1feb2028, CAD 2,5%
Canada, Bonds 2.5% 1nov2027, CAD 2,48%
Canada, Bonds 2.5% 1may2028, CAD 2,41%
Canada, Bonds 2.5% 1aug2027, CAD 2,33%
Canada, Bond 1.25 1jun2030 10Y 2,19%
Canada, Bond 1.5 1jun2031 10Y 2,06%
Canada, Bond 0.5 1oct2030 10Y 1,73%
Canada, Bonds 3.25% 1sep2028, CAD 1,52%
Canada, Bonds 2.75% 1sep2027, CAD 1,33%
CMHC, 3.2% 15jun2031, CAD (132) 1,29%
Canada, Bonds 3.5% 1mar2028, CAD 1,29%
IBRD, 2.9% 5sep2028, CAD 1,06%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,01%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,97%
Canada, Bonds 2.75% 1aug2028, CAD 0,91%
CMHC, 1.75% 15jun2030, CAD (92) 0,91%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,86%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,83%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,82%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,82%
Alberta, 2.05% 1jun2030, CAD 0,81%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,77%
CMHC, 2.65% 15dec2028, CAD (85) 0,73%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0,69%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,67%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0,67%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,66%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,62%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0,59%
CMHC, 2.1% 15sep2029, CAD (88) 0,56%
Canada, Bonds 2.25% 1dec2029, CAD 0,54%
Province of Ontario, 3.6% 8mar2028, CAD 0,49%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,48%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0,48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,47%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,47%
Canada, Bond 5.75 1jun2029 30Y 0,44%
Canada, Bond 2.25 1jun2029 10Y 0,43%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,42%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,41%
Canada, Bond 2 1jun2028 10Y 0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,39%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,38%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0,37%
Province of Ontario, 2.95% 8sep2030, CAD 0,36%
CMHC, 2.65% 15mar2028, CAD (82) 0,35%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0,33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,32%
Alberta, 1.65% 1jun2031, CAD 0,3%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0,29%
Alberta, 2.9% 1dec2028, CAD 0,29%
CMHC, 2.35% 15mar2028, CAD (80) 0,29%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0,28%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0,28%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,28%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0,27%
CIBC, 3.65% 13jan2032, CAD 0,27%
CIBC, 3.8% 10dec2030, CAD 0,27%
Rogers Communications, 3.75% 15apr2029, CAD 0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0,26%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,26%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,25%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,25%
Province of Quebec, 6% 1oct2029, CAD (OS) 0,25%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,24%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,23%
Manitoba, 3% 2jun2028, CAD (GU) 0,23%
Bank of Montreal, 4.709% 7dec2027, CAD 0,22%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0,22%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,22%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,22%
CMHC, 1.9% 15mar2031, CAD (100) 0,22%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0,22%
Manitoba, 2.05% 2jun2031, CAD 0,22%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,22%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0,22%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,21%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0,21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,2%
Enbridge, 3.9% 25feb2030, CAD 0,2%
CIBC, 3.78% 18jun2032, CAD 0,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0,19%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,19%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,19%
Canadian Imperial Bank 3.78% 06/18/2031 0,19%
Bank of Montreal, 3.539% 3mar2032, CAD 0,18%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0,18%
Bank of Montreal, 4.42% 17jul2029, CAD 0,18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0,18%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,18%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,18%
Canada, Bonds 3.245% 24aug2027, CAD 0,18%
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