ETF Exchange > ZSB ETF
ZSB - ETF Fact Sheet
BMO Short-Term Bond Index ETF - CAD
Fund Identification
Ticker
ZSB
ISIN
CA09660M1032
Main Metrics
Price
$48.21Expense Ratio
0.1%AuM
$219.25MTracking 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.
ZSB's historical prices, performance, and flows
1m returns
0.71%
1m flows
$37M
* Net total returns
All data as of 30 October 2026
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ZSB's characteristics
Manager
Manager statistics
307 funds, $148.71Bn in AUM
Benchmark
FTSE Canada Short Term Overall Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZSB's exposure
Countries
Canada
97.94%
Sectors
Sovereign
39.22%
Finance
19.87%
Municipal
15.91%
Government Agenci.
13.47%
Other
11.52%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
7.44%
Canada, Bonds 3.25% 1sep2028, CAD
6.29%
Canada, Bonds 2.75% 1mar2031, CAD
6.07%
Canada, Bonds 3.5% 1sep2029, CAD
5.24%
Canada, Bonds 2.75% 1mar2030, CAD
5.11%
Total holdings
52
Total weight of top 5
30.15%