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BMO Canadian MBS Index ETF (ZMBS.TO)
CAD30.63
+0.04 (+0.13%)
TSX CAD CA Fixed Income
NAV
CAD 30.62
+0.03% vs NAV
as of 2026-07-13
AUM
CAD 459.10M
TER
0.17%
Yield (TTM)
2.82%
Distribution
Distributing · Monthly
52-week range
30.49 – 31.15
Holdings
36
Issuer
BMO
About this ETF
This BMO exchange-traded fund (ETF) aims to closely track the performance of the FTSE Canada NHA MBS 975 Index, taking into account its operating expenses. Its investments are primarily directed towards a range of mortgage-backed securities (MBS) that possess a maturity term of more than one year. A notable aspect is that all the underlying mortgages within the index are backed by a guarantee from the Canada Mortgage and Housing Corporation (CMHC).
ISIN
CA05591H1064
Issuer
BMO
Domicile
CA
Inception
2020-02-05
Asset class
Fixed Income
Price
Top 10 holdings
| CANADIAN MORTGAGE POOLS 3.24% 06/01/2030 | 12.16% |
| CANADIAN MORTGAGE POOLS 3.84% 01/01/2029 | 9.68% |
| CANADIAN MORTGAGE POOLS 4.04% 09/01/2028 | 8.84% |
| CANADIAN MORTGAGE POOLS 3.04% 02/01/2030 | 6.41% |
| CANADIAN MORTGAGE POOLS 1.39% 06/01/2027 | 6.12% |
| CANADIAN MORTGAGE POOLS 3.20% 03/01/2028 | 5.59% |
| CANADIAN MORTGAGE POOLS 3.14% 09/01/2030 | 4.85% |
| CANADIAN MORTGAGE POOLS 3.84% 09/01/2028 | 4.49% |
| CANADIAN MORTGAGE POOLS 3.24% 12/01/2027 | 4.47% |
| CANADIAN MORTGAGE POOLS 3.50% 10/01/2029 | 3.89% |
Sector mix
Price chart
CAD30.63
+0.04 (+0.13%)
Loading historical data…
Returns
| 1 month | +0.13% |
| 3 months | +0.07% |
| 6 months | -0.36% |
| Year to date | -0.23% |
| 1 year | +0.13% |
| 3 years (ann.) | +2.55% |
| 5 years (ann.) | +0.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.68% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -2.12% |
| Max drawdown (5y) | -7.14% |
| Max drawdown (full) | -8.28% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.31%
GARCH vol forecast (22d)
0.14%
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
66.5%
Effective holdings
17
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZMBS.TO
0.17%
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 0.0810 |
| 2026-05-28 | 2026-06-02 | CAD 0.0790 |
| 2026-04-29 | 2026-05-04 | CAD 0.0790 |
| 2026-03-30 | 2026-04-02 | CAD 0.0790 |
| 2026-02-26 | 2026-03-03 | CAD 0.0740 |
| 2026-01-29 | 2026-02-03 | CAD 0.0740 |
| 2025-12-30 | 2026-01-05 | CAD 0.0730 |
| 2025-11-26 | 2025-12-02 | CAD 0.0730 |
| 2025-10-30 | 2025-11-04 | CAD 0.0730 |
| 2025-09-29 | 2025-10-02 | CAD 0.0600 |
| 2025-08-28 | 2025-09-03 | CAD 0.0600 |
| 2025-07-30 | 2025-08-05 | CAD 0.0600 |
| 2025-06-27 | 2025-07-03 | CAD 0.0600 |
| 2025-05-29 | 2025-06-03 | CAD 0.0600 |
| 2025-04-29 | 2025-05-02 | CAD 0.0400 |
| 2025-03-28 | 2025-04-02 | CAD 0.0400 |
| 2025-02-27 | 2025-03-04 | CAD 0.0400 |
| 2025-01-30 | 2025-02-04 | CAD 0.0400 |
| 2024-12-30 | 2025-01-03 | CAD 0.0400 |
| 2024-11-27 | 2024-12-03 | CAD 0.0400 |
| 2024-10-30 | 2024-11-04 | CAD 0.0400 |
| 2024-09-27 | 2024-10-02 | CAD 0.0400 |
| 2024-08-29 | 2024-09-04 | CAD 0.0370 |
| 2024-07-30 | 2024-08-02 | CAD 0.0370 |
| 2024-06-27 | 2024-07-03 | CAD 0.0370 |
| 2024-05-30 | 2024-06-04 | CAD 0.0350 |
| 2024-04-26 | 2024-05-02 | CAD 0.0350 |
| 2024-03-27 | 2024-04-02 | CAD 0.0350 |
| 2024-02-27 | 2024-03-04 | CAD 0.0350 |
| 2024-01-29 | 2024-02-02 | CAD 0.0350 |
| 2023-12-27 | 2024-01-03 | CAD 0.0350 |
| 2023-11-28 | 2023-12-04 | CAD 0.0350 |
| 2023-10-27 | 2023-11-02 | CAD 0.0350 |
| 2023-09-27 | 2023-10-04 | CAD 0.0350 |
| 2023-08-29 | 2023-09-05 | CAD 0.0350 |
| 2023-07-27 | 2023-08-02 | CAD 0.0350 |
| 2023-06-28 | 2023-07-05 | CAD 0.0350 |
| 2023-05-30 | 2023-06-05 | CAD 0.0350 |
| 2023-04-26 | 2023-05-02 | CAD 0.0400 |
| 2023-03-29 | 2023-04-04 | CAD 0.0400 |
Splits
| 2025-12-30 | 493:500 |
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% |
