(%)

CA09660M1032

ZSB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BMO Global Asset Management

Proveedor

48,58 CAD

NAV por acción | 17/08/2026

02/03/2018

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOJLU

CFI

ZSB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

Canada

Geografía

Bloomberg Barclays Canadian Government/Credit 1-5 Years Index

Benchmark

0.1 %

Ratio de los gastos totales

187,41 mln CAD

El volumen total de activos en fondo | 17/08/2026

187,41 mln CAD

Volumen de activos de clase de acciones | 17/08/2026

UCITS

Rentabilidad al 19/08/2026, Toronto SE

YTD

0,99 %
1M

-0,41 %
3M

-0,71 %
6M

0,15 %
1Y

2,04 %
3Y

12,05 %
5Y

4,4 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura ZSB al 18/08/2026

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Título	Valor
Canada, Bonds 2.75% 1mar2031, CAD	3,59%
Canada, Bonds 2.75% 1sep2030, CAD	3,56%
Canada, Bonds 2.75% 1mar2030, CAD	2,82%
Canada, Bonds 3.5% 1sep2029, CAD	2,63%
Canada, Bonds 4% 1mar2029, CAD	2,59%
Canada, Bonds 2.25% 1feb2028, CAD	2,53%
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	2,19%
Canada, Bonds 2.75% 1aug2028, CAD	1,86%
Canada, Bonds 3.25% 1sep2028, CAD	1,75%
Canada, Bond 0.5 1oct2030 10Y	1,72%
Canada, Bonds 2.75% 1sep2027, CAD	1,38%
Canada, Bonds 3.5% 1mar2028, CAD	1,34%
CMHC, 3.2% 15jun2031, CAD (132)	1,3%
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)	0,93%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,88%
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%
CMHC, 2.1% 15sep2029, CAD (88)	0,51%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,51%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,49%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,48%
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%
Canada, Bond 2 1jun2028 10Y	0,42%
Canada, Bond 5.75 1jun2029 30Y	0,41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,4%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,4%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,39%
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	0,32%
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%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,29%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	0,28%
CMHC, 1.9% 15mar2031, CAD (100)	0,28%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	0,27%
Alberta, 2.9% 1dec2028, CAD	0,27%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,26%
CMHC, 2.65% 15mar2028, CAD (82)	0,26%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,25%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,24%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,24%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,24%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,24%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,23%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,23%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,23%
Bank of Montreal, 4.709% 7dec2027, CAD	0,22%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,22%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,22%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,22%
Manitoba, 3% 2jun2028, CAD (GU)	0,21%
Rogers Communications, 3.75% 15apr2029, CAD	0,21%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,21%
CMHC, 2.35% 15mar2028, CAD (80)	0,21%
PSP Capital, 3.75% 15jun2029, CAD (G-8)	0,21%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,21%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,2%
Manitoba, 2.05% 2jun2031, CAD	0,2%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,2%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,2%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,19%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,19%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,19%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,18%
CIBC, 3.8% 10dec2030, CAD	0,18%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,18%
Amazon.com, 3.7% 12jun2031, CAD	0,18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,18%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,17%
Goldman Sachs, 3.641% 5mar2032, CAD	0,17%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,17%

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

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Rentabilidad al 19/08/2026, Toronto SE

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