Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA09660M1032
ZSB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
48.53 CAD
NAV per Share | 30/07/2026
02/03/2018
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZSB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Canada
Investor locations
Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
Benchmark
0.1 %
Total Cost Ratio
187.22 mln CAD
Fund NAV | 30/07/2026
187.22 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 06/08/2026, Toronto SE

  • YTD
    0.99 %
  • 1M
    -0.41 %
  • 3M
    -0.71 %
  • 6M
    0.15 %
  • 1Y
    2.04 %
  • 3Y
    12.05 %
  • 5Y
    4.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZSB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure ZSB on 05/08/2026

Download structure in Excel
Paper Value
Canada, Bonds 2.75% 1mar2031, CAD 3.6%
Canada, Bonds 2.75% 1sep2030, CAD 3.57%
Canada, Bonds 2.75% 1mar2030, CAD 2.83%
Canada, Bonds 3.5% 1sep2029, CAD 2.63%
Canada, Bonds 4% 1mar2029, CAD 2.59%
Canada, Bonds 2.25% 1feb2028, CAD 2.52%
Canada, Bonds 2.5% 1nov2027, CAD 2.5%
Canada, Bonds 2.5% 1may2028, CAD 2.5%
Canada, Bond 1.5 1jun2031 10Y 2.46%
Canada, Bond 1.25 1jun2030 10Y 2.07%
Canada, Bonds 2.75% 1aug2028, CAD 1.86%
Canada, Bonds 3.25% 1sep2028, CAD 1.75%
Canada, Bond 0.5 1oct2030 10Y 1.73%
Canada, Bonds 2.75% 1sep2027, CAD 1.38%
Canada, Bonds 3.5% 1mar2028, CAD 1.33%
CMHC, 3.2% 15jun2031, CAD (132) 1.31%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1%
IBRD, 2.9% 5sep2028, CAD 0.97%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.94%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.94%
CMHC, 1.75% 15jun2030, CAD (92) 0.91%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.87%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.84%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.81%
CMHC, 2.65% 15dec2028, CAD (85) 0.76%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.76%
Alberta, 2.05% 1jun2030, CAD 0.75%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0.73%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.72%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.7%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0.65%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0.6%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0.58%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.54%
Canada, Bond 2.25 1jun2029 10Y 0.52%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.51%
CMHC, 2.1% 15sep2029, CAD (88) 0.51%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.49%
Canada, Bonds 2.25% 1dec2029, CAD 0.47%
Province of Ontario, 3.6% 8mar2028, CAD 0.45%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0.44%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.43%
Canada, Bond 2 1jun2028 10Y 0.42%
Canada, Bond 5.75 1jun2029 30Y 0.4%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0.4%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0.4%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0.39%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.36%
Province of Ontario, 2.95% 8sep2030, CAD 0.34%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.34%
Alberta, 1.65% 1jun2031, CAD 0.32%
CIBC, 3.65% 13jan2032, CAD 0.31%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0.3%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.3%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.3%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.29%
CMHC, 1.9% 15mar2031, CAD (100) 0.28%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0.28%
Alberta, 2.9% 1dec2028, CAD 0.27%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0.27%
CMHC, 2.65% 15mar2028, CAD (82) 0.26%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0.26%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.26%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0.25%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0.24%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.24%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.24%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0.24%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0.23%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0.23%
Province of Quebec, 6% 1oct2029, CAD (OS) 0.23%
CPPIB Capital, 3.6% 2jun2029, CAD (61) 0.22%
Bank of Montreal, 4.709% 7dec2027, CAD 0.22%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 0.22%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.22%
CMHC, 2.35% 15mar2028, CAD (80) 0.21%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.21%
Bank of Montreal, 3.539% 3mar2032, CAD 0.21%
Rogers Communications, 3.75% 15apr2029, CAD 0.21%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.21%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0.21%
Manitoba, 3% 2jun2028, CAD (GU) 0.21%
PSP Capital, 3.75% 15jun2029, CAD (G-8) 0.21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.2%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0.2%
Manitoba, 2.05% 2jun2031, CAD 0.2%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.2%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.2%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.19%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.19%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.19%
Amazon.com, 3.7% 12jun2031, CAD 0.18%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0.18%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.18%
CIBC, 3.8% 10dec2030, CAD 0.18%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.17%
British Columbia Municipal Finance Authority, 2.55% 9oct2029, CAD (EL) 0.17%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.