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›ETF Issuers›BMO›ZMBS

ZMBS

BMO Canadian MBS Index ETF

Passive ETF Fixed Income

Not rated

The ZMBS Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada NHA MBS 975 Index. The ZMBS ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.61

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$30.61$30.61

52W price range

$30.46$30.90

YTD Perf.

+1.32%

YTD Flows

Annualized volatility

Fund AuM

€283M

Share class AuM

€283M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05591H1064

TER

0.17%

Inception date

2/11/2020

Issuer

BMO

Benchmark

FTSE Canada NHA MBS 975 Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest ZMBS news

No content available for this fund

FAQ about ZMBS

ZMBS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Agencies Bonds.

ZMBS tracks the FTSE Canada NHA MBS 975 GTR Index - CAD, through a optimized sampling replication method.

ZMBS carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

ZMBS was introduced to the market on February 11, 2020. It trades on Canada

BMO Canadian MBS Index ETF, ZMBS, is provided by BMO. Learn more about BMO here.

ZMBS oversees €283M in assets as of July 17, 2026.

ZMBS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.83%.

As of May 31, 2026, ZMBS holds 36 positions in its portfolio, with 81.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZMBS top three holdings include CA62989ZXQ58, CA62978ZSZ40 and CA62976Z7R73.

The base currency of ZMBS is CAD.

Top 10 holdings

Data as of 05/31/26

CA62989ZXQ58

12.13%

CA62978ZSZ40

9.81%

CA62976Z7R73

9.02%

CA62969ZJ282

6.87%

CA62985ZGG06

6.42%

CA62973Z7C36

5.70%

CA62992ZXE73

4.85%

CA62972ZWF93

4.62%

CA62976ZU425

4.58%

CA62982ZQC19

3.88%

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