ETF Exchange > XTSE:ZSB ETF
XTSE:ZSB - ETF Fact Sheet
BMO Short-Term Bond Index ETF - CAD
Fund Identification
Ticker
XTSE:ZSB
ISIN
CA09660M1032
Main Metrics
Price
$48.45Expense Ratio
0.1%AuM
$182.09MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Short-Term Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Overall Bond Index, net of expenses.
XTSE:ZSB's historical prices, performance, and flows
1m returns
-0.15%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:ZSB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:ZSB's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
FTSE Canada Short Term Overall Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:ZSB's exposure
Countries
Canada
100.00%
Sectors
Sovereign
38.48%
Finance
21.08%
Municipal
16.30%
Government Agenci.
13.58%
Other
10.56%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
7.46%
Canada, Bonds 3.25% 1sep2028, CAD
6.28%
Canada, Bonds 3.5% 1sep2029, CAD
5.27%
Canada, Bonds 3.5% 1mar2028, CAD
5.25%
Canada, Bonds 2.75% 1mar2030, CAD
5.14%
Total holdings
54
Total weight of top 5
29.40%