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›ETF Issuers›BMO›ZSB

ZSB

BMO Short-Term Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZSB Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Short Term Overall Bond Index. The ZSB ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.55

-$0.05 (-0.10%) yesterday

7:38 PM 07/22/26 Open

1D price range

$48.52$48.56

52W price range

$48.44$49.41

YTD Perf.

+1.07%

YTD Flows

Annualized volatility

Fund AuM

€115M

Share class AuM

€115M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09660M1032

TER

0.1%

Inception date

3/7/2018

Issuer

BMO

Benchmark

FTSE Canada Short Term Overall Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

35.40%

Municipal

15.26%

Government agencies

12.55%

Banks

11.70%

Pipelines

3.18%

Power

2.09%

Communication services

2.08%

Real estate investment and services

2.07%

Fmcg-retail

1.11%

Unavailable

10.31%

Other

4.25%

Latest ZSB news

No content available for this fund

FAQ about ZSB

ZSB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

ZSB tracks the FTSE Canada Short Term Overall Bond TR Index - CAD, through a optimized sampling replication method.

ZSB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

ZSB was introduced to the market on March 7, 2018. It trades on Canada

BMO Short-Term Bond Index ETF, ZSB, is provided by BMO. Learn more about BMO here.

ZSB oversees €115M in assets as of July 22, 2026.

ZSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.18%.

As of June 30, 2026, ZSB has significant geographic allocations in Canada.

As of June 30, 2026, ZSB focuses largely on Sovereign, Municipal and Government agencies.

As of June 30, 2026, ZSB holds 54 positions in its portfolio, with 56.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZSB top three holdings include Canada, Bonds 4% 1mar2029, CAD, Canada, Bonds 3.25% 1sep2028, CAD and Canada, Bonds 3.5% 1sep2029, CAD.

The base currency of ZSB is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bonds 4% 1mar2029, CAD

7.46%

Canada, Bonds 3.25% 1sep2028, CAD

6.27%

Canada, Bonds 3.5% 1sep2029, CAD

5.27%

Canada, Bonds 3.5% 1mar2028, CAD

5.24%

Canada, Bonds 2.75% 1mar2030, CAD

5.14%

Canada, Bonds 2.75% 1sep2027, CAD

4.15%

Canada Housing Trust, 3.95% 15jun2028, CAD (115)

3.17%

Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)

3.11%

Canada Housing Trust, 2.9% 15dec2029, CAD (123)

3.10%

CMHC, 2.65% 15dec2028, CAD (85)

3.09%

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