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ZMBS.TO BMO Canadian MBS Index ETF

Issuer
BMO
Inception
Feb 5, 2020
AUM
C$434.1M
Expense ratio
0.17%
Yield
3.09%
Asset class
Fixed Income
Holdings
0
Last price
C$30.37

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).

-1.4%
2025-11-13low 30.27 · high 31.192026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZMBS.TO-0.1%-0.6%-1.1%-1.4%+1.8%+0.3%
Fixed Income average (145 funds)+0.1%-1.2%-1.3%-2.2%+2.6%-0.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZMBS.TO CANADIAN MORTGAGE POOLS 3.24 % 06/01/203012.72%

Sector breakdown

Cash & Others100.0%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Oct 29, 2026C$0.0820
Sep 29, 2026C$0.0820
Aug 28, 2026C$0.0810
Jul 30, 2026C$0.0810
Jun 29, 2026C$0.0810
May 28, 2026C$0.0790
Apr 29, 2026C$0.0790
Mar 30, 2026C$0.0790
Feb 26, 2026C$0.0740
Jan 29, 2026C$0.0740
Dec 30, 2025C$0.0730
Nov 26, 2025C$0.0730
Oct 30, 2025C$0.0730
Sep 29, 2025C$0.0600
Aug 28, 2025C$0.0600
Jul 30, 2025C$0.0600
Jun 27, 2025C$0.0600
May 29, 2025C$0.0600
Apr 29, 2025C$0.0400
Mar 28, 2025C$0.0400
Feb 27, 2025C$0.0400
Jan 30, 2025C$0.0400
Dec 30, 2024C$0.0400
Nov 27, 2024C$0.0400
Oct 30, 2024C$0.0400
Sep 27, 2024C$0.0400
Aug 29, 2024C$0.0370
Jul 30, 2024C$0.0370
Jun 27, 2024C$0.0370
May 30, 2024C$0.0350
Apr 26, 2024C$0.0350
Mar 27, 2024C$0.0350
Feb 27, 2024C$0.0350
Jan 29, 2024C$0.0350
Dec 27, 2023C$0.0350
Nov 28, 2023C$0.0350
Oct 27, 2023C$0.0350
Sep 27, 2023C$0.0350
Aug 29, 2023C$0.0350
Jul 27, 2023C$0.0350

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZMBS.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error