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ZMBS ETF · BMO Canadian MBS Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21% | +0.21% | +2.72% | +12.58% | +9.83% | +0.27% | +0.33% | +0.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +2.72% | +12.58% | +9.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZMBS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZMBS’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.49B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.07B |
ZAG | BMO Aggregate Bond Index ETF | €7.63B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZMBS
What does BMO Canadian MBS Index ETF, ZMBS, invest in?
ZMBS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Agencies Bonds.
Which benchmark or index does ZMBS replicate?
ZMBS tracks the FTSE Canada NHA MBS 975 GTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZMBS?
ZMBS carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was ZMBS launched?
ZMBS was introduced to the market on February 11, 2020. It trades on Canada
Who is the ETF issuer of ZMBS?
BMO Canadian MBS Index ETF, ZMBS, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMBS?
ZMBS oversees €253M in assets as of May 8, 2026.
How has ZMBS performed lately?
Based on data from May 8, 2026, ZMBS returned 0.21% over the past month, 0.21% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for ZMBS?
As of May 8, 2026, ZMBS recorded net flows of -€6.5M over the last month and -€21M year-to-date.
Does ZMBS distribute dividends?
ZMBS follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of ZMBS?
As of March 31, 2026, ZMBS has significant geographic allocations in Canada.
How many securities does ZMBS hold and how diversified is it?
As of March 31, 2026, ZMBS holds 38 positions in its portfolio, with 82.36% of assets concentrated in its top 15 holdings.
What are the main positions in ZMBS?
As of March 31, 2026, ZMBS top three holdings include CA62989ZXQ58, CA62978ZSZ40 and CA62976Z7R73.
What is the base currency of ZMBS?
The base currency of ZMBS is CAD.
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