All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersBMOZMBS
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 34 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$30.48
-$0.03 (-0.10%) yesterday
5:19 PM 09/01/26 Open
1D price range
$30.48$30.48
52W price range
$30.48$31.35
YTD Perf.
+1.42%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€279M
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 1, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock

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 €279M in assets as of September 1, 2026.
ZMBS follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.98%.
As of July 31, 2026, ZMBS holds 34 positions in its portfolio, with 80.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ZMBS top three holdings include CA62989ZXQ58, CA62978ZSZ40 and CA62976Z7R73.
The base currency of ZMBS is CAD.
Data as of 07/31/26
CA62989ZXQ58
12.30%
CA62978ZSZ40
9.79%
CA62976Z7R73
8.92%
CA62985ZGG06
6.47%
CA62969ZJ282
6.20%
CA62973Z7C36
5.65%
CA62992ZXE73
4.87%
CA62972ZWF93
4.54%
CA62976ZU425
4.53%
CA62982ZQC19
3.94%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight