BMO Short-Term Bond Index ETF
TSX:ZSB

  • LAST PRICE
    46.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 46.90
  • Day Range
    ---
  • 52 Week Range
    45.59
    47.53
  • Volume
    ---
  • Overall Morningstar Rating
    out of 545 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.9%
Cash		1.4%
CDN Equity		0
Int'l Equity		0
US Equity		0
Other		-1.3%
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 3.5%
Long
2.7%
0.00%
$2.9M
Canada (Government of) 3.25%
Long
2.4%
-5.59%
$2.5M
Canada (Government of) 1.25%
Long
2.0%
0.00%
$2.1M
Canada (Government of) 4.5%
Long
2.0%
0.00%
$2.1M
Canada (Government of)
Long
1.9%
---
$2.0M
Canada (Government of) 1.5%
Long
1.8%
0.00%
$1.9M
Canada (Government of) 0.5%
Long
1.8%
-19.67%
$1.9M
Canada (Government of) 2.75%
Long
1.8%
-7.03%
$1.9M
Canada Housing Trust No.1 1.95%
Long
1.8%
0.00%
$1.9M
Canada Housing Trust No.1 4.25%
Long
1.8%
0.00%
$1.9M
As of 2024-04-26

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada ST Overall Bond TR CAD
Category
Canadian Short Term Fixed Income
Sponsor
BMO Asset Management Inc
Inception
March 1, 2018
As of 2024-02-29

BMO Short-Term Bond Index ETF seeks to replicate, to the extent possible, the performance of a shortterm bond index, net of expenses. Currently, BMO Short-Term Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Overall Bond Indexâ„¢.

Holding Details
Total Net Assets$105.0M
Shares Out.2.2M
Net Asset Value (NAV)$46.90
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield2.62%
Dividend per Share1.23 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%