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
$48.62Expense Ratio
0.1%AuM
$172.04MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
-0.17%
1m flows
$1M
* Net total returns
All data as of 20 May 2026
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XTSE:ZSB's characteristics
Manager
Manager statistics
277 funds, $141.17Bn in AUM
Benchmark
FTSE Canada Short Term Overall Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
XTSE:ZSB's exposure
Countries
Canada
100.00%
Sectors
Sovereign
35.06%
Municipal
16.14%
Banks
13.66%
Government agenci.
12.41%
Other
22.73%
Top 5 holdings
Other
9.15%
Canada, Bonds 4% 1mar2029, CAD
7.40%
Canada, Bonds 3.25% 1sep2028, CAD
6.22%
Canada, Bonds 3.5% 1sep2029, CAD
5.22%
Canada, Bonds 3.5% 1mar2028, CAD
5.20%
Total holdings
49
Total weight of top 5
33.19%
