BMO Canadian MBS Index ETF (TSX: ZMBS)
Canada
· Delayed Price · Currency is CAD 30.25
+0.01 (0.03%)
Dec 24, 2024, 10:55 AM EST
3.70% (1Y)
| Assets | 419.99M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.70% |
| Volume | 346 |
| Open | 30.25 |
| Previous Close | 30.24 |
| Day's Range | 30.25 - 30.25 |
| 52-Week Low | 29.02 |
| 52-Week High | 30.26 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Feb 5, 2020 |
About ZMBS
BMO Canadian MBS Index ETF is an exchange traded fund of fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian issued mortgage backed securities that are insured by Canada Mortgage and Housing Corporation, with an effective term to maturity less than five years. The fund seeks to track the performance of the FTSE Canada NHA MBS 975 Index, by using full replication methodology. BMO Canadian MBS Index ETF was formed on February 5, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMBS
Provider BMO
Index Tracked FTSE Canada NHA MBS 975 Index - CAD
Performance
ZMBS had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 1.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.040 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.040 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.040 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.037 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.037 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.037 CAD | Jul 3, 2024 |