BMO Government Bond Index ETF

BMO Government Bond Index ETF

ETF · CA09660R1029 (XTSE)
Overview
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Latest AI Analyses of BMO Government Bond Index ETF
No Price
Closing Price XTSE 28.04.2026: 45,48 CAD
28.04.2026 14:00
Current Prices from BMO Government Bond Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
ZGB.TO
CAD
28.04.2026 14:00
45,48 CAD
-0,10 CAD
-0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 28,03 M
Company Profile for BMO Government Bond Index ETF ETF
The fund invests in CAD-denominated treasury and government-related securities with a maturity of one year or more. The index includes fixed-rate, investment-grade bonds issued by Canadian and non-Canadian local authorities, sovereigns, and supranationals. ZGB aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. The portfolio is rebalanced monthly.

Company Data

Name BMO Government Bond Index ETF
Company BMO Government Bond Index ETF
Website https://www.bmogam.com/ca-en/products/exchange-traded-fund/bmo-government-bond-index-etf-zgb/
Primary Exchange XTSE TSX
ISIN CA09660R1029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Canada
Currency CAD
Employees -
IPO Date 2018-03-07
Dividends from 'BMO Government Bond Index ETF'
Ex-Date Dividend per Share
29.04.2026 0,11 CAD
30.03.2026 0,11 CAD
26.02.2026 0,11 CAD
30.12.2025 0,32 CAD
29.09.2025 0,32 CAD
27.06.2025 0,32 CAD
28.03.2025 0,32 CAD
30.12.2024 0,32 CAD
27.09.2024 0,32 CAD
27.06.2024 0,30 CAD

Ticker Symbols

Name Symbol
TSX ZGB.TO
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