BMO Short-Term Bond Index ETF (TSX: ZSB)
Canada
· Delayed Price · Currency is CAD | Assets | 98.16M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 600 |
| Open | 48.72 |
| Previous Close | 48.71 |
| Day's Range | 48.72 - 48.72 |
| 52-Week Low | 46.91 |
| 52-Week High | 48.93 |
| Beta | 1.08 |
| Holdings | 492 |
| Inception Date | Mar 2, 2018 |
About ZSB
BMO Short-Term 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 fixed rate bonds Canadian dollars denominated investment grade investment-grade, fixed-rate treasury, government-related and corporate securities. The fund invests in bonds with an effective term to maturity of less than five years but greater than one year that are rated BBB or higher by S&P. It seeks to track the performance of the FTSE Canada Short Term Overall Bond Index, by using full replication technique. BMO Short-Term Bond Index ETF was formed on March 2, 2018 and is domiciled in Canada.
Performance
ZSB had a total return of 5.50% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.370 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.340 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.330 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.300 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.300 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.300 CAD | Jul 5, 2023 |