BMO Canadian MBS Index ETF (TSX: ZMBS)
Canada
· Delayed Price · Currency is CAD 29.50
+0.07 (0.24%)
Jun 28, 2024, 3:38 PM EDT
3.73% (1Y)
| Assets | 434.14M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.87% |
| Volume | 1,000 |
| Open | 29.50 |
| Previous Close | 29.43 |
| Day's Range | n/a |
| 52-Week Low | 28.36 |
| 52-Week High | 29.56 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Jan 10, 2020 |
About ZMBS
BMO Canadian MBS Index ETF (ZMBS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value index of Canadian issued mortgage-backed securities (MBS) with maturities greater than one year.
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 3.87% in the past year. Since the fund's inception, the average annual return has been -0.39%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.037 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.035 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.035 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.035 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.035 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.035 CAD | Feb 2, 2024 |