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BMO Government Bond Index ETF (ZGB.TO)
CAD45.35
-0.19 (-0.42%)
TSX CAD CA Fixed Income
NAV
CAD 45.57
-0.48% vs NAV
as of 2026-07-13
AUM
CAD 1.26B
TER
0.16%
Yield (TTM)
2.62%
Distribution
Distributing · Quarterly
52-week range
44.82 – 46.64
Holdings
471
Issuer
BMO
About this ETF
The BMO Government Bond Index ETF is structured to closely mirror the performance of the FTSE Canada All Government Bond Index, after accounting for its inherent operational expenses. The fund allocates capital to Canadian government-issued debt securities that possess a remaining maturity period greater than one year. All such holdings are exclusively issued domestically in Canada, denominated in Canadian dollars, and carry an investment-grade credit rating.
ISIN
CA09660R1029
Issuer
BMO
Domicile
CA
Inception
2018-03-02
Asset class
Fixed Income
Price
Top 10 holdings
| Gov. of Canada 3.25% 06/01/2035 | 2.17% |
| Canadian Government Bond 3.50% 09/01/2029 | 1.93% |
| Canadian Government Bond 3.25% 12/01/2035 | 1.89% |
| Canadian Government Bond 2.75% 09/01/2030 | 1.88% |
| Canadian Government Bond 1.50% 06/01/2031 | 1.84% |
| Canadian Government Bond 3.00% 06/01/2034 | 1.82% |
| Gov. of Canada 2.75% 03/01/2031 | 1.78% |
| Canadian Government Bond 3.25% 12/01/2034 | 1.76% |
| Canadian Government Bond 4.00% 03/01/2029 | 1.69% |
| Canadian Government Bond 3.25% 06/01/2036 | 1.54% |
Sector mix
Price chart
CAD45.35
-0.19 (-0.42%)
Loading historical data…
Returns
| 1 month | -1.09% |
| 3 months | -0.15% |
| 6 months | -0.74% |
| Year to date | -0.33% |
| 1 year | -0.46% |
| 3 years (ann.) | +0.77% |
| 5 years (ann.) | -2.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.60% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -3.52% |
| Max drawdown (5y) | -21.14% |
| Max drawdown (full) | -25.85% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.68%
CVaR 95% (daily)
-0.90%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.3%
Effective holdings
124
Disclosed positions
471
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZGB.TO
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1120 |
| 2026-05-28 | 2026-06-02 | CAD 0.1090 |
| 2026-04-29 | 2026-05-04 | CAD 0.1090 |
| 2026-03-30 | 2026-04-02 | CAD 0.1090 |
| 2026-02-26 | 2026-03-03 | CAD 0.1070 |
| 2025-12-30 | 2026-01-05 | CAD 0.3200 |
| 2025-09-29 | 2025-10-02 | CAD 0.3200 |
| 2025-06-27 | 2025-07-03 | CAD 0.3200 |
| 2025-03-28 | 2025-04-02 | CAD 0.3200 |
| 2024-12-30 | 2025-01-03 | CAD 0.3200 |
| 2024-09-27 | 2024-10-02 | CAD 0.3200 |
| 2024-06-27 | 2024-07-03 | CAD 0.3000 |
| 2024-03-27 | 2024-04-02 | CAD 0.3000 |
| 2023-12-27 | 2024-01-03 | CAD 0.3100 |
| 2023-09-27 | 2023-10-04 | CAD 0.3100 |
| 2023-06-28 | 2023-07-05 | CAD 0.3100 |
| 2023-03-29 | 2023-04-04 | CAD 0.3100 |
| 2022-12-28 | 2023-01-03 | CAD 0.3000 |
| 2022-09-28 | 2022-10-05 | CAD 0.3100 |
| 2022-06-28 | 2022-07-05 | CAD 0.3100 |
| 2022-03-29 | 2022-04-04 | CAD 0.3100 |
| 2021-12-29 | 2022-01-05 | CAD 0.3100 |
| 2021-09-28 | 2021-10-04 | CAD 0.3100 |
| 2021-06-28 | 2021-07-06 | CAD 0.3100 |
| 2021-03-29 | 2021-04-05 | CAD 0.3100 |
| 2020-12-29 | 2021-01-05 | CAD 0.3100 |
| 2020-09-28 | 2020-10-02 | CAD 0.3100 |
| 2020-06-26 | 2020-07-06 | CAD 0.3100 |
| 2020-03-27 | 2020-04-02 | CAD 0.3100 |
| 2019-12-27 | 2020-01-03 | CAD 0.3200 |
| 2019-09-26 | 2019-10-02 | CAD 0.3100 |
| 2019-06-26 | 2019-07-03 | CAD 0.3100 |
| 2019-03-27 | 2019-04-02 | CAD 0.3100 |
| 2018-12-27 | 2019-01-03 | CAD 0.3100 |
| 2018-09-26 | 2018-10-04 | CAD 0.3100 |
| 2018-07-20 | — | CAD 0.3300 |
| 2018-06-27 | 2018-07-06 | CAD 0.3300 |
| 2018-03-27 | 2018-04-05 | CAD 0.3500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
