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

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(%)
CA09660R1029
ZGB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
44,95 CAD
每股资产净值 | 2026-08-10
2018-03-02
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZGB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
Bloomberg Barclays Canadian Treasury and Government-Related Index
基准
0.17 %
总成本比率
1.257,43 百万 CAD
基金资产总量 | 2026-08-10
1.257,43 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-12, Toronto SE

  • YTD
    0,6 %
  • 1M
    -0,97 %
  • 3M
    -2,01 %
  • 6M
    -1,21 %
  • 1Y
    0,35 %
  • 3Y
    6,39 %
  • 5Y
    -5,15 %
  • 10Y
    -
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报价 (ZGB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ZGB 在 2026-08-11

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证券 值
Canada, Bonds 3.25% 1jun2035, CAD 2,16%
Canada, Bonds 3.5% 1sep2029, CAD 1,93%
Canada, Bonds 2.75% 1sep2030, CAD 1,88%
Canada, Bonds 3.25% 1dec2035, CAD 1,88%
Canada, Bond 1.5 1jun2031 10Y 1,83%
Canada, Bonds 3% 1jun2034, CAD 1,82%
Canada, Bonds 2.75% 1mar2031, CAD 1,77%
Canada, Bonds 3.25% 1dec2034, CAD 1,75%
Canada, Bonds 4% 1mar2029, CAD 1,69%
Canada, Bonds 3.25% 1jun2036, CAD 1,52%
Canada, Bonds 2.5% 1nov2027, CAD 1,4%
Canada, Bonds 3.25% 1dec2033, CAD 1,4%
Canada, Bond 0.5 1oct2030 10Y 1,34%
Canada, Bonds 2.75% 1mar2030, CAD 1,32%
Canada, Bond 2 1jan2051 30Y 1,32%
Canada, Bonds 3.25% 1sep2028, CAD 1,28%
Canada, Bond 1.25 1jun2030 10Y 1,23%
Canada, Bonds 2.5% 1dec2032, CAD 1,21%
Canada, Bonds 2.75% 1dec2055, CAD 1,15%
Canada, Bonds 2.75% 1jun2033, CAD 1,13%
Canada, Bonds 2.5% 1may2028, CAD 1,12%
Canada, Bonds 2.25% 1feb2028, CAD 1,09%
Canada, Bonds 1.5% 1dec2031 10Y 1,09%
Canada, Bonds 2.75% 1sep2027, CAD 1,07%
Canada, Bond 1.75 1dec2053 30Y 1,07%
Canada, Bonds 3.5% 1dec2057, CAD 1,07%
Canada, Bonds 3.5% 1mar2028, CAD 0,9%
Canada, Bonds 2% 1jun2032, CAD 0,81%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,76%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,76%
Canada, Bonds 3% 1sep2031, CAD 0,71%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,71%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,71%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,69%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,68%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,66%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,66%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0,64%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,64%
CMHC, 3.2% 15jun2031, CAD (132) 0,61%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0,6%
Province of Quebec, 5% 1dec2041, CAD (B102) 0,59%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0,59%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0,57%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0,56%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0,56%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,56%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,56%
Province of Quebec, 4% 1sep2035, CAD (B138) 0,56%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,56%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,55%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,55%
Canada, Bond 2 1jun2028 10Y 0,54%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0,54%
Canada, Bond 3.5 1dec2045 30Y 0,52%
Canada, Bond 2.75 1dec2048 30Y 0,52%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,52%
Canada, Bonds 2.25% 1dec2029, CAD 0,51%
Canada, Bonds 2.75% 1aug2028, CAD 0,5%
CMHC, 1.75% 15jun2030, CAD (92) 0,5%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0,5%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,5%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0,49%
Province of Ontario, 3.6% 2jun2035, CAD 0,49%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0,48%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,47%
Alberta, 2.05% 1jun2030, CAD 0,46%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,46%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,46%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,45%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,45%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,45%
CMHC, 2.15% 15dec2031, CAD (104) 0,44%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,44%
Canada, Bond 2.25 1jun2029 10Y 0,41%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,41%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,4%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,4%
IBRD, 2.9% 5sep2028, CAD 0,4%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,38%
Alberta, 3.1% 1jun2050, CAD 0,38%
Canada, Bonds 3.5% 1mar2034, CAD 0,38%
British Columbia, 4.45% 18dec2055, CAD 0,38%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0,37%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,37%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 0,37%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,37%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 0,36%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,35%
CMHC, 2.65% 15mar2028, CAD (82) 0,35%
Province of Ontario, 4.45% 2dec2056, CAD 0,35%
CMHC, 2.65% 15dec2028, CAD (85) 0,35%
CMHC, 3.6% 15sep2035, CAD (127) 0,34%
Canada Housing Trust, 3.5% 15mar2036, CAD (130) 0,33%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,33%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0,33%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,31%
CMHC, 1.9% 15mar2031, CAD (100) 0,3%
Canada, Bonds 3.5% 1dec2036, CAD 0,3%
Province of Quebec, 5% 1dec2038, CAD (B082) 0,3%
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