BMO Government Bond Index ETF (TSX: ZGB)
Canada
· Delayed Price · Currency is CAD 46.06
0.00 (0.00%)
Dec 24, 2024, 12:45 PM EST
0.68% (1Y)
| Assets | 1.25B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.68% |
| Volume | 1,100 |
| Open | 45.93 |
| Previous Close | 46.06 |
| Day's Range | 45.93 - 46.06 |
| 52-Week Low | 43.50 |
| 52-Week High | 47.05 |
| Beta | 1.11 |
| Holdings | 369 |
| Inception Date | Mar 2, 2018 |
About ZGB
BMO Government Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollars denominated investment grade fixed-rate, investment-grade treasury and government-related securities. The fund invests in securities with a minimum maturity of at least one year. It seeks to track the performance of the FTSE Canada All Government Bond Index, by using full replication technique. BMO Government Bond Index ETF was formed on March 2, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGB
Provider BMO
Index Tracked FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross
Performance
ZGB had a total return of 3.44% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.320 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.300 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.300 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.310 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.310 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.310 CAD | Jul 5, 2023 |