BMO Short-Term Bond Index ETF (TSX: ZSB)
Canada
· Delayed Price · Currency is CAD 47.25
-0.01 (-0.02%)
May 16, 2024, 3:59 PM EDT
1.18% (1Y)
| Assets | 103.72M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.70% |
| Volume | 6,060 |
| Open | 47.25 |
| Previous Close | 47.26 |
| Day's Range | 47.25 - 47.25 |
| 52-Week Low | 45.59 |
| 52-Week High | 47.53 |
| Beta | 1.09 |
| Holdings | 505 |
| Inception Date | Mar 2, 2018 |
About ZSB
BMO Short-Term Bond Index ETF (ZSB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian corporate and government bonds with an investment grade rating and remaining maturities of between 1-5 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol ZSB
Provider BMO
Index Tracked Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD
Performance
ZSB had a total return of 0.70% in the past year. Since the fund's inception, the average annual return has been -0.92%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.330 CAD | n/a |
| Dec 27, 2023 | 0.300 CAD | n/a |
| Sep 27, 2023 | 0.300 CAD | n/a |
| Jun 28, 2023 | 0.300 CAD | n/a |
| Mar 29, 2023 | 0.300 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.300 CAD | Jan 3, 2023 |