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

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(%)
CA05591H1064
ZMBS ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
30.68 CAD
NAV per Share | 18/06/2026
05/02/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZMBS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada NHA MBS 975 Index
Benchmark
0.17 %
Total Cost Ratio
461.8 mln CAD
Fund NAV | 18/06/2026
461.8 mln CAD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 19/06/2026, Toronto SE

  • YTD
    0.68 %
  • 1M
    -0.2 %
  • 3M
    -0.41 %
  • 6M
    0.56 %
  • 1Y
    2.15 %
  • 3Y
    12 %
  • 5Y
    6.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZMBS on 12/06/2026

Download structure in Excel
Paper Value
CANADIAN MORTGAGE POOLS 3.24% 06/01/2030 12.04%
CANADIAN MORTGAGE POOLS 3.84% 01/01/2029 9.66%
CANADIAN MORTGAGE POOLS 4.04% 09/01/2028 8.86%
CANADIAN MORTGAGE POOLS 1.39% 06/01/2027 6.74%
CANADIAN MORTGAGE POOLS 3.04% 02/01/2030 6.36%
CANADIAN MORTGAGE POOLS 3.20% 03/01/2028 5.58%
CANADIAN MORTGAGE POOLS 3.14% 09/01/2030 4.8%
CANADIAN MORTGAGE POOLS 3.24% 12/01/2027 4.52%
CANADIAN MORTGAGE POOLS 3.84% 09/01/2028 4.5%
CANADIAN MORTGAGE POOLS 3.50% 10/01/2029 3.87%
CANADIAN MORTGAGE POOLS 4.04% 08/01/2028 3.49%
CANADIAN MORTGAGE POOLS 3.40% 12/01/2027 2.79%
CANADIAN MORTGAGE POOLS 3.05% 02/01/2031 2.72%
CANADIAN MORTGAGE POOLS 3.80% 11/01/2029 2.37%
CANADIAN MORTGAGE POOLS 3.08% 02/01/2030 2.2%
CANADIAN MORTGAGE POOLS 3.38% 11/01/2029 2.07%
CANADIAN MORTGAGE POOLS 3.85% 09/01/2029 2.03%
CANADIAN MORTGAGE POOLS 3.80% 04/01/2028 1.96%
CANADIAN MORTGAGE POOLS 3.51% 01/01/2029 1.82%
Cash 1.36%
CANADIAN MORTGAGE POOLS 3.24% 07/01/2030 1.29%
CANADIAN MORTGAGE POOLS 4.10% 06/01/2029 1.23%
CANADIAN MORTGAGE POOLS 3.70% 03/01/2029 1.22%
CANADIAN MORTGAGE POOLS 3.80% 12/01/2028 1.03%
CANADIAN MORTGAGE POOLS 3.25% 10/01/2029 0.96%
CANADIAN MORTGAGE POOLS 3.35% 10/01/2029 0.93%
CANADIAN MORTGAGE POOLS 2.64% 08/01/2029 0.89%
CANADIAN MORTGAGE POOLS 3.94% 01/01/2029 0.59%
CANADIAN MORTGAGE POOLS 4.30% 06/01/2027 0.47%
CANADIAN MORTGAGE POOLS 3.94% 03/01/2028 0.46%
CANADIAN MORTGAGE POOLS 4.04% 02/01/2029 0.42%
CANADIAN MORTGAGE POOLS 3.00% 09/01/2030 0.41%
CANADIAN MORTGAGE POOLS 3.50% 03/01/2028 0.15%
CANADIAN MORTGAGE POOLS 3.00% 03/01/2030 0.08%
CANADIAN MORTGAGE POOLS . 0.94% 09/01/2026 0.06%
CANADIAN MORTGAGE POOLS . 0.95% 08/01/2026 0.06%
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