BMO Government Bond Index ETF (TSX: ZGB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.18B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.95% |
| Volume | 32,000 |
| Open | 44.49 |
| Previous Close | 44.42 |
| Day's Range | n/a |
| 52-Week Low | 41.79 |
| 52-Week High | 46.27 |
| Beta | 1.11 |
| Holdings | 376 |
| Inception Date | Mar 2, 2018 |
About ZGB
The fund invests in CAD-denominated treasury and government-related securities with a maturity of one year or more. The index includes fixed-rate, investment-grade bonds issued by Canadian and non-Canadian local authorities, sovereigns, and supranationals. ZGB aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. The portfolio is rebalanced monthly.
Performance
ZGB had a total return of 1.95% in the past year. Since the fund's inception, the average annual return has been -1.45%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 29, 2023 | 0.310 CAD | Apr 4, 2023 |