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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
48.81 CAD
NAV per Share | 04/06/2026
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
173.67 mln CAD
Fund NAV | 04/06/2026
173.67 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Canada, Bonds 2.75% 1sep2030, CAD 3.6%
Canada, Bonds 2.75% 1mar2031, CAD 3.45%
Canada, Bonds 2.75% 1mar2030, CAD 3.06%
Canada, Bonds 3.5% 1sep2029, CAD 2.93%
Canada, Bonds 4% 1mar2029, CAD 2.68%
Canada, Bonds 2.5% 1nov2027, CAD 2.55%
Canada, Bonds 2.25% 1feb2028, CAD 2.46%
Canada, Bonds 2.5% 1may2028, CAD 2.37%
Canada, Bonds 2.5% 1aug2027, CAD 2.29%
Canada, Bond 1.25 1jun2030 10Y 2.15%
Canada, Bonds 3.25% 1sep2028, CAD 2.08%
Canada, Bond 1.5 1jun2031 10Y 2.02%
Canada, Bond 0.5 1oct2030 10Y 1.69%
Canada, Bonds 2.75% 1sep2027, CAD 1.48%
Canada, Bonds 3.5% 1mar2028, CAD 1.39%
IBRD, 2.9% 5sep2028, CAD 1.04%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0.99%
CMHC, 2.35% 15jun2027, CAD (77) 0.96%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.95%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.94%
CMHC, 1.75% 15jun2030, CAD (92) 0.9%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.85%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.84%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.84%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.81%
Alberta, 2.05% 1jun2030, CAD 0.79%
CMHC, 2.65% 15dec2028, CAD (85) 0.72%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0.69%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0.67%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.67%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.67%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0.66%
Canada, Bonds 2.75% 1aug2028, CAD 0.63%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0.6%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.58%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.57%
CMHC, 2.1% 15sep2029, CAD (88) 0.55%
Canada, Bonds 2.25% 1dec2029, CAD 0.53%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0.52%
Province of Ontario, 3.6% 8mar2028, CAD 0.48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.47%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.47%
Canada Housing Trust, 3.8% 15jun2027, CAD (109) 0.46%
Canada, Bond 5.75 1jun2029 30Y 0.44%
Canada, Bond 2.25 1jun2029 10Y 0.42%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0.41%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.41%
Canada, Bond 2 1jun2028 10Y 0.4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.38%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0.36%
Province of Ontario, 2.95% 8sep2030, CAD 0.35%
CIBC, 4.95% 29jun2027, CAD 0.34%
CMHC, 2.65% 15mar2028, CAD (82) 0.34%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0.33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.32%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0.32%
Bank of Montreal, 4.709% 7dec2027, CAD 0.31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.31%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0.29%
Alberta, 2.9% 1dec2028, CAD 0.29%
Alberta, 1.65% 1jun2031, CAD 0.29%
CMHC, 2.35% 15mar2028, CAD (80) 0.28%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0.28%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.28%
CIBC, 3.8% 10dec2030, CAD 0.27%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0.26%
CIBC, 3.65% 13jan2032, CAD 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%
Rogers Communications, 3.75% 15apr2029, CAD 0.25%
Province of Quebec, 6% 1oct2029, CAD (OS) 0.25%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.23%
Manitoba, 3% 2jun2028, CAD (GU) 0.23%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.22%
Manitoba, 2.05% 2jun2031, CAD 0.22%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0.22%
Enbridge, 3.55% 25feb2028, CAD 0.22%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0.22%
CMHC, 1.9% 15mar2031, CAD (100) 0.22%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.22%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37) 0.21%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0.21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.21%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.2%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.2%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0.2%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0.19%
Enbridge, 3.9% 25feb2030, CAD 0.19%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.19%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.18%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.18%
Bank of Montreal, 4.42% 17jul2029, CAD 0.18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0.18%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 0.18%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.18%
CPPIB Capital, 3.6% 2jun2029, CAD (61) 0.18%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.18%
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