BMO Canadian MBS Index ETF (TSX:ZMBS)
Canada · Delayed Price · Currency is CAD 30.56
+0.01 (0.03%)
Jul 21, 2025, 3:46 PM EDT
3.28% (1Y)
| Assets | 420.61M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.84% |
| Volume | 100 |
| Open | 30.56 |
| Previous Close | 30.55 |
| Day's Range | 30.56 - 30.56 |
| 52-Week Low | 29.60 |
| 52-Week High | 30.70 |
| Beta | 0.04 |
| Holdings | 44 |
| 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 - Benchmark TR Gross
Performance
ZMBS had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.060 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.060 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.040 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.040 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.040 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.040 CAD | Feb 4, 2025 |