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›ETF Issuers›BMO›ZMBS
ZMBS

BMO Canadian MBS Index ETF

Passive ETFFixed 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 35 underlying holdings. This share class generates a stream of income by distributing dividends.

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$30.35
-$0.03 (-0.10%) 6 days ago
5:49 PM 09/24/26 Open
1D price range
$30.35$30.35
52W price range
$30.31$31.35
YTD Perf.
+1.01%
YTD Flows
Annualized volatility
Fund AuM
€272M
Share class AuM
€272M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05591H1064
TER
0.17%
Inception date
2/11/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
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Latest ZMBS news

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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 €272M in assets as of September 29, 2026.
ZMBS follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.07%.
As of August 31, 2026, ZMBS holds 35 positions in its portfolio, with 80.27% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ZMBS top three holdings include CA62989ZXQ58, CA62978ZSZ40 and CA62976Z7R73.
The base currency of ZMBS is CAD.
Data as of 08/31/26
CA62989ZXQ58
12.50%
CA62978ZSZ40
9.71%
CA62976Z7R73
8.91%
CA62985ZGG06
6.71%
CA62973Z7C36
5.69%
CA62992ZXE73
4.91%
CA62969ZJ282
4.88%
CA62976ZU425
4.49%
CA62972ZWF93
4.48%
CA62982ZQC19
3.96%

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