ZGB - BMO Government Bond Index ETF (CAD), CA09660R1029 | Cbonds
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ZGB - BMO Government Bond Index ETF (CAD) (CA09660R1029)

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すべて選択 すべてリセット
 
(%)
CA09660R1029
ZGB 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
45.79 CAD
一口当たり純資産価値（NAV） | 2026/06/02
2018/03/02
設定日
4 年回
配当支払い
CEOJLU
CFI
ZGB
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 Treasury and Government-Related Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
1,279.64 百万 CAD
ファンド基準価額 | 2026/06/02
1,279.64 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/03, Toronto SE

  • 年初来
    0.6 %
  • 1ヶ月
    -0.97 %
  • 3ヶ月
    -2.01 %
  • 6ヶ月
    -1.21 %
  • 1年
    0.35 %
  • 3年
    6.39 %
  • 5年
    -5.15 %
  • 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

ZGB プロファイル

The BMO Government 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 - CA09660R1029. Main exchange is Toronto SE and ticker symbol is ZGB. The total expense ratio is 0.17%. The BMO Government Bond Index ETF (CAD) pays dividends 4 time(s) per year.

構造 ZGB 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
Canada, Bonds 3.25% 1jun2035, CAD 2.14%
Canada, Bonds 3.5% 1sep2029, CAD 1.9%
Canada, Bonds 3.25% 1dec2035, CAD 1.87%
Canada, Bonds 2.75% 1sep2030, CAD 1.86%
Canada, Bond 1.5 1jun2031 10Y 1.81%
Canada, Bonds 3% 1jun2034, CAD 1.8%
Canada, Bonds 2.75% 1mar2031, CAD 1.75%
Canada, Bonds 3.25% 1dec2034, CAD 1.74%
Canada, Bonds 4% 1mar2029, CAD 1.66%
Canada, Bonds 3.25% 1jun2036, CAD 1.52%
Canada, Bonds 3.25% 1dec2033, CAD 1.39%
Canada, Bonds 2.5% 1nov2027, CAD 1.36%
Canada, Bond 2 1jan2051 30Y 1.35%
Canada, Bond 0.5 1oct2030 10Y 1.32%
Canada, Bonds 2.75% 1mar2030, CAD 1.3%
Canada, Bonds 3.25% 1sep2028, CAD 1.25%
Canada, Bonds 2.5% 1aug2027, CAD 1.24%
Canada, Bond 1.25 1jun2030 10Y 1.19%
Canada, Bonds 2.75% 1dec2055, CAD 1.19%
Canada, Bonds 2.5% 1dec2032, CAD 1.19%
Canada, Bond 1.75 1dec2053 30Y 1.11%
Canada, Bonds 2.75% 1sep2027, CAD 1.11%
Canada, Bonds 2.75% 1jun2033, CAD 1.11%
Canada, Bonds 1.5% 1dec2031 10Y 1.07%
Canada, Bonds 2.25% 1feb2028, CAD 0.99%
Canada, Bonds 3.5% 1dec2057, CAD 0.88%
Canada, Bonds 2.5% 1may2028, CAD 0.88%
Canada, Bonds 3.5% 1mar2028, CAD 0.87%
Canada, Bonds 2% 1jun2032, CAD 0.79%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.79%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.78%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.75%
CMHC, 2.35% 15jun2027, CAD (77) 0.7%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0.7%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0.69%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0.68%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.68%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.67%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.65%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0.64%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.63%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0.63%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0.62%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0.6%
Province of Quebec, 5% 1dec2041, CAD (B102) 0.59%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.59%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0.58%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0.57%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.57%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0.56%
Province of Quebec, 4% 1sep2035, CAD (B138) 0.56%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0.56%
IBRD, 2.9% 5sep2028, CAD 0.55%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0.54%
Canada, Bond 2.75 1dec2048 30Y 0.54%
Canada, Bond 3.5 1dec2045 30Y 0.53%
Canada, Bond 2 1jun2028 10Y 0.53%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0.51%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0.5%
Canada, Bonds 2.25% 1dec2029, CAD 0.5%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.5%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0.5%
CMHC, 1.75% 15jun2030, CAD (92) 0.49%
Province of Ontario, 3.6% 2jun2035, CAD 0.49%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0.49%
Alberta, 2.05% 1jun2030, CAD 0.48%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.48%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0.48%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.47%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.46%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.46%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0.45%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0.45%
CMHC, 2.15% 15dec2031, CAD (104) 0.44%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0.44%
Alberta, 3.1% 1jun2050, CAD 0.42%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.41%
Canada, Bond 2.25 1jun2029 10Y 0.41%
British Columbia, 4.45% 18dec2055, CAD 0.4%
CMHC, 3.6% 15sep2035, CAD (127) 0.39%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0.39%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0.39%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0.38%
Canada, Bonds 3.5% 1mar2034, CAD 0.38%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 0.37%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.37%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0.37%
CMHC, 2.65% 15dec2028, CAD (85) 0.35%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 0.35%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44) 0.34%
CMHC, 2.65% 15mar2028, CAD (82) 0.34%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0.34%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.33%
Canada Housing Trust, 3.8% 15jun2027, CAD (109) 0.33%
CMHC, 1.9% 15mar2031, CAD (100) 0.3%
Province of Quebec, 5% 1dec2038, CAD (B082) 0.3%
Province of Ontario, 4.45% 2dec2056, CAD 0.29%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.29%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0.29%
Manitoba, 3.2% 5mar2050, CAD (GV) 0.28%
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