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BMO Canadian MBS Index ETF ETF AnalysisComprehensive ETF analysis for BMO Canadian MBS Index ETF (ZMBS.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZMBS.TO
ZMBS.TO
BMO Canadian MBS Index ETF
ZMBS.TO
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  3. BMO Canadian MBS Index ETFZMBS.TOETF
BMO Canadian MBS Index ETF Logo

BMO Canadian MBS Index ETF

ETF
🇨🇦ZMBS.TO•TSX•Fixed Income

Your view on ZMBS.TO

BMO Canadian MBS Index ETF Logo

BMO Canadian MBS Index ETF

ETFBMO
🇨🇦ZMBS.TO•TSX•Fixed Income
AUM (CAD)$445.28M
Expense Ratio0.17%
Holdings0

Sentiment

AUM (CAD)

$445.28M

Expense Ratio

0.17%

Holdings

0

Sentiment

ZMBS.TO
BMO Canadian MBS Index ETF
ZMBS.TO

Overview for BMO Canadian MBS Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 5, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-canadian-mbs-index-etf-zmbs
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 5, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-canadian-mbs-index-etf-zmbs
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 5, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-canadian-mbs-index-etf-zmbs

About this fund

The BMO Canadian MBS Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada NHA MBS 975 Index, net of expenses. The Fund invests in a variety of mortgage backed securities with a term to maturity greater than one year. Mortgages held …

ZMBS.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$445.28M

Fund Details

NAV$30.34 CAD
Average Volume404
Inception DateFebruary 5, 2020
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05591H1064
CUSIP05591H106
NAV CurrencyCAD

Expense Ratio

0.17%

Assets Under Management

$445.28M

NAV

$30.34 CAD

Average Volume

404

Inception Date

February 5, 2020

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05591H1064

CUSIP

05591H106

NAV Currency

CAD

Expense Ratio

0.17%

Assets Under Management

$445.28M

NAV

$30.34 CAD

Average Volume

404

Inception Date

February 5, 2020

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05591H1064

CUSIP

05591H106

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZMBS.TO?

BMO Canadian MBS Index ETF (ZMBS.TO) is a Fixed Income fund from BMO, listed since 2020, with $445.3M in assets under management, a 0.17% expense ratio, a NAV of $30.34 CAD.

What's in ZMBS.TO? Top 10 holdings

HoldingWeight
Canadian Mortgage Pools 3.24% 06/01/203012.58%
Canadian Mortgage Pools 3.84% 01/01/20299.67%
Canadian Mortgage Pools 4.04% 09/01/20288.92%
Canadian Mortgage Pools 3.04% 02/01/20306.74%
Canadian Mortgage Pools 3.20% 03/01/20285.70%
Canadian Mortgage Pools 3.14% 09/01/20304.95%
Canadian Mortgage Pools 3.84% 09/01/20284.50%
Canadian Mortgage Pools 3.24% 12/01/20274.46%
Canadian Mortgage Pools 3.50% 10/01/20293.94%
Canadian Mortgage Pools 4.04% 08/01/20283.52%

ZMBS.TO sector breakdown

  • Cash & Others 100.00%

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  • FLGA.TOFranklin Global Core Bond Fund
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  • USCC.TOGlobal X S&P 500 Covered Call ETF
  • XCSR.TOiShares ESG Advanced MSCI Canada Index ETF
  • XMD.TOiShares S&P/TSX Completion Index ETF
  • XUH.TOiShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

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  • ZESM.TOBMO MSCI EAFE Small-Mid Cap Index ETF
  • ZFC.TOBMO SIA Focused Canadian Equity Fund (ETF Series)
  • ZFH.TOBMO Floating Rate High Yield ETF
  • ZFL.TOBMO Long Federal Bond Index ETF
  • ZFM.TOBMO Mid Federal Bond Index ETF
  • ZFN.TOBMO SIA Focused North American Equity Fund (ETF Series)
  • ZFS.TOBMO Short Federal Bond Index ETF