ZSB - BMO Short-Term Bond Index ETF (CAD), CA09660M1032 | Cbonds
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ZSB - BMO Short-Term Bond Index ETF (CAD) (CA09660M1032)

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すべて選択 すべてリセット
 
(%)
CA09660M1032
ZSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
48.99 CAD
一口当たり純資産価値（NAV） | 2026/06/18
2018/03/02
設定日
4 年回
配当支払い
CEOJLU
CFI
ZSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Canada
投資家所在地
Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
171.36 百万 CAD
ファンド基準価額 | 2026/06/18
171.36 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/18
いいえ
UCITS

利回り 時点 2026/06/22, Toronto SE

  • 年初来
    0.99 %
  • 1ヶ月
    -0.41 %
  • 3ヶ月
    -0.71 %
  • 6ヶ月
    0.15 %
  • 1年
    2.04 %
  • 3年
    12.05 %
  • 5年
    4.4 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ZSB プロファイル

The BMO Short-Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA09660M1032. Main exchange is Toronto SE and ticker symbol is ZSB. The total expense ratio is 0.1%. The BMO Short-Term Bond Index ETF (CAD) pays dividends 4 time(s) per year.

構造 ZSB 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Canada, Bonds 2.75% 1sep2030, CAD 3.66%
Canada, Bonds 2.75% 1mar2031, CAD 3.52%
Canada, Bonds 2.75% 1mar2030, CAD 3.11%
Canada, Bonds 3.5% 1sep2029, CAD 2.74%
Canada, Bonds 4% 1mar2029, CAD 2.72%
Canada, Bonds 2.25% 1feb2028, CAD 2.5%
Canada, Bonds 2.5% 1nov2027, CAD 2.48%
Canada, Bonds 2.5% 1may2028, CAD 2.41%
Canada, Bonds 2.5% 1aug2027, CAD 2.33%
Canada, Bond 1.25 1jun2030 10Y 2.19%
Canada, Bond 1.5 1jun2031 10Y 2.06%
Canada, Bond 0.5 1oct2030 10Y 1.73%
Canada, Bonds 3.25% 1sep2028, CAD 1.52%
Canada, Bonds 2.75% 1sep2027, CAD 1.33%
CMHC, 3.2% 15jun2031, CAD (132) 1.29%
Canada, Bonds 3.5% 1mar2028, CAD 1.29%
IBRD, 2.9% 5sep2028, CAD 1.06%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1.01%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.97%
Canada, Bonds 2.75% 1aug2028, CAD 0.91%
CMHC, 1.75% 15jun2030, CAD (92) 0.91%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.86%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.83%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.82%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.82%
Alberta, 2.05% 1jun2030, CAD 0.81%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.77%
CMHC, 2.65% 15dec2028, CAD (85) 0.73%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0.69%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0.68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.67%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0.67%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.66%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0.62%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.59%
CMHC, 2.1% 15sep2029, CAD (88) 0.56%
Canada, Bonds 2.25% 1dec2029, CAD 0.54%
Province of Ontario, 3.6% 8mar2028, CAD 0.49%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.48%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.47%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0.47%
Canada, Bond 5.75 1jun2029 30Y 0.44%
Canada, Bond 2.25 1jun2029 10Y 0.43%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.42%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0.41%
Canada, Bond 2 1jun2028 10Y 0.4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.39%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0.38%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0.37%
Province of Ontario, 2.95% 8sep2030, CAD 0.36%
CMHC, 2.65% 15mar2028, CAD (82) 0.35%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0.33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.32%
Alberta, 1.65% 1jun2031, CAD 0.3%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0.29%
Alberta, 2.9% 1dec2028, CAD 0.29%
CMHC, 2.35% 15mar2028, CAD (80) 0.29%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0.28%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0.28%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.28%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0.27%
CIBC, 3.65% 13jan2032, CAD 0.27%
CIBC, 3.8% 10dec2030, CAD 0.27%
Rogers Communications, 3.75% 15apr2029, CAD 0.26%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0.26%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.26%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.25%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.25%
Province of Quebec, 6% 1oct2029, CAD (OS) 0.25%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.24%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.23%
Manitoba, 3% 2jun2028, CAD (GU) 0.23%
Bank of Montreal, 4.709% 7dec2027, CAD 0.22%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0.22%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.22%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.22%
CMHC, 1.9% 15mar2031, CAD (100) 0.22%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0.22%
Manitoba, 2.05% 2jun2031, CAD 0.22%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.22%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0.22%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.21%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0.21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.2%
Enbridge, 3.9% 25feb2030, CAD 0.2%
CIBC, 3.78% 18jun2032, CAD 0.19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0.19%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.19%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.19%
Canadian Imperial Bank 3.78% 06/18/2031 0.19%
Bank of Montreal, 3.539% 3mar2032, CAD 0.18%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0.18%
Bank of Montreal, 4.42% 17jul2029, CAD 0.18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0.18%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.18%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.18%
Canada, Bonds 3.245% 24aug2027, CAD 0.18%
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