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
$48.17Expense Ratio
0.1%AuM
$218.61MTracking 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
0.68%
1m flows
$37M
* Net total returns
All data as of 16 October 2026
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XTSE:ZSB's characteristics
Manager
Manager statistics
304 funds, $148.96Bn 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
97.94%
Sectors
Sovereign
39.23%
Finance
19.87%
Municipal
15.92%
Government Agenci.
13.47%
Other
11.51%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
7.44%
Canada, Bonds 3.25% 1sep2028, CAD
6.27%
Canada, Bonds 2.75% 1mar2031, CAD
6.09%
Canada, Bonds 3.5% 1sep2029, CAD
5.25%
Canada, Bonds 2.75% 1mar2030, CAD
5.12%
Total holdings
52
Total weight of top 5
30.16%