ETF Exchange > ZGB ETF
ZGB - ETF Fact Sheet
BMO Government Bond Index ETF - CAD
Fund Identification
Ticker
ZGB
ISIN
CA09660R1029
Main Metrics
Price
$45.45Expense Ratio
0.17%AuM
$1,262.77MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Government Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Treasury and Government-Related Index, net of expenses. The Fund invests in government bonds with a term to maturity greater than one year. Securities are issued domestically in Canada in Canadian dollars, with an investment grade rating.
ZGB's historical prices, performance, and flows
1m returns
-0.80%
1m flows
-$12M
* Net total returns
All data as of 17 July 2026
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ZGB's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
FTSE Canada All Government Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZGB's exposure
Countries
Canada
98.91%
Sectors
Sovereign
44.04%
Municipal
43.10%
Government agenci.
11.77%
Top 5 holdings
Canada, Bond 1.25 1jun2030 10Y
10.21%
Canada, Bonds 2% 1jun2032, CAD
6.14%
Canada, Bonds 1.5% 1dec2031 10Y
6.02%
Canada, Bonds 3.5% 1mar2028, CAD
5.54%
Canada, Bond 4 1jun2041 30Y
4.57%
Total holdings
49
Total weight of top 5
32.48%
