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
$48.56Expense Ratio
0.1%AuM
$182.49MTracking 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
-0.13%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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XTSE:ZSB's characteristics
Manager
Manager statistics
276 funds, $144.6Bn 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
89.70%
Other
10.30%
Sectors
Sovereign
35.40%
Municipal
15.25%
Government agenci.
12.55%
Banks
11.71%
Other
25.09%
Top 5 holdings
Other
10.30%
Canada, Bonds 4% 1mar2029, CAD
7.47%
Canada, Bonds 3.25% 1sep2028, CAD
6.27%
Canada, Bonds 3.5% 1sep2029, CAD
5.27%
Canada, Bonds 3.5% 1mar2028, CAD
5.25%
Total holdings
46
Total weight of top 5
34.56%
