BMO Short-Term Bond Index ETF (TSX:ZSB)

Assets	182.37M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.55
Dividend Yield	3.19%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.23%

Volume	1,102
Open	48.40
Previous Close	48.36
Day's Range	48.38 - 48.41
52-Week Low	48.19
52-Week High	49.43
Beta	0.12
Holdings	738
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZSB
• Provider: BMO
• Index Tracked: FTSE Canada Short Term Overall Bond Index - Return

Performance

ZSB had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.382 CAD	Jul 3, 2026
Mar 30, 2026	0.383 CAD	Apr 2, 2026
Dec 30, 2025	0.390 CAD	Jan 5, 2026
Sep 29, 2025	0.390 CAD	Oct 2, 2025
Jun 27, 2025	0.390 CAD	Jul 3, 2025
Mar 28, 2025	0.370 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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