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

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(%)
CA09660M1032
ZSB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
48.54 CAD
NAV per Share | 13/07/2026
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
180.97 mln CAD
Fund NAV | 13/07/2026
180.97 mln CAD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 16/07/2026, 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

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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 15/07/2026

Download structure in Excel
Paper Value
Canada, Bonds 2.75% 1mar2031, CAD 3.59%
Canada, Bonds 2.75% 1sep2030, CAD 3.57%
Canada, Bonds 2.75% 1mar2030, CAD 2.86%
Canada, Bonds 3.5% 1sep2029, CAD 2.65%
Canada, Bonds 2.25% 1feb2028, CAD 2.59%
Canada, Bonds 2.5% 1nov2027, CAD 2.58%
Canada, Bonds 4% 1mar2029, CAD 2.58%
Canada, Bonds 2.5% 1may2028, CAD 2.47%
Canada, Bonds 2.5% 1aug2027, CAD 2.46%
Canada, Bond 1.25 1jun2030 10Y 2.14%
Canada, Bond 1.5 1jun2031 10Y 1.99%
Canada, Bond 0.5 1oct2030 10Y 1.76%
Canada, Bonds 3.25% 1sep2028, CAD 1.72%
Canada, Bonds 2.75% 1sep2027, CAD 1.37%
CMHC, 3.2% 15jun2031, CAD (132) 1.35%
Canada, Bonds 3.5% 1mar2028, CAD 1.31%
Canada, Bonds 2.75% 1aug2028, CAD 1.05%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1%
IBRD, 2.9% 5sep2028, CAD 1%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.96%
CMHC, 1.75% 15jun2030, CAD (92) 0.94%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.89%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.86%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.84%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.81%
Alberta, 2.05% 1jun2030, CAD 0.76%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.76%
CMHC, 2.65% 15dec2028, CAD (85) 0.74%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0.73%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.64%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0.63%
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) 0.56%
Canada, Bond 2.25 1jun2029 10Y 0.54%
CMHC, 2.1% 15sep2029, CAD (88) 0.53%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.5%
Canada, Bonds 2.25% 1dec2029, CAD 0.49%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.48%
Province of Ontario, 3.6% 8mar2028, CAD 0.46%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.45%
Canada, Bond 2 1jun2028 10Y 0.44%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0.44%
Canada, Bond 5.75 1jun2029 30Y 0.42%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0.41%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0.41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0.38%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.36%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.34%
Province of Ontario, 2.95% 8sep2030, CAD 0.34%
Alberta, 1.65% 1jun2031, CAD 0.33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0.32%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.31%
CIBC, 3.65% 13jan2032, CAD 0.31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.3%
CMHC, 1.9% 15mar2031, CAD (100) 0.29%
Alberta, 2.9% 1dec2028, CAD 0.28%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0.28%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.27%
CMHC, 2.65% 15mar2028, CAD (82) 0.27%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0.26%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0.25%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0.25%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.25%
Province of Quebec, 6% 1oct2029, CAD (OS) 0.24%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.24%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.23%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 0.23%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0.23%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.23%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.22%
Manitoba, 3% 2jun2028, CAD (GU) 0.22%
CMHC, 2.35% 15mar2028, CAD (80) 0.22%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0.22%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0.21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0.21%
Bank of Montreal, 4.709% 7dec2027, CAD 0.21%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.21%
Manitoba, 2.05% 2jun2031, CAD 0.21%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.21%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0.21%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.2%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.2%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0.2%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.19%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.19%
Rogers Communications, 3.75% 15apr2029, CAD 0.19%
CIBC, 3.78% 18jun2032, CAD 0.18%
CMHC, 1.4% 15mar2031, CAD (97) 0.18%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.18%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.18%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.18%
CIBC, 3.8% 10dec2030, CAD 0.18%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0.18%
CPPIB Capital, 3.6% 2jun2029, CAD (61) 0.17%
Bank of Montreal, 4.42% 17jul2029, CAD 0.17%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0.17%
Goldman Sachs, 3.641% 5mar2032, CAD 0.17%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.17%
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