ETF Exchange > ZMBS ETF
ZMBS - ETF Fact Sheet
BMO Canadian MBS Index ETF - CAD
Fund Identification
Ticker
ZMBS
ISIN
CA05591H1064
Main Metrics
Price
$30.62Expense Ratio
0.17%AuM
$454.45MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO Canadian MBS Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada NHA MBS 975 Index, net of expenses. The Fund invests in a variety of mortgage backed securities with a term to maturity greater than one year.
ZMBS's historical prices, performance, and flows
1m returns
0.06%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026
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ZMBS's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
FTSE Canada NHA MBS 975 GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZMBS's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
100.00%
Total holdings
1
Total weight of top 5
100.00%
