TSE:ZMBS ETF Price & Analysis
ZMBS ETF Chart & Stats
30.40
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Market closed
30.40
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Day’s Range― - ―
52-Week Range30.16 - 31.00
Previous Close30.4
VolumeN/A
Average Volume (3M)437.00
AUM440.69M
NAV30.40
Expense Ratio0.17%
Holdings CountN/A
Beta0.03
Inception DateFeb 05, 2020
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(3.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume350
30 Day Avg. Volume437
AlphaN/A
ETF Overview
BMO Canadian MBS Index ETF Trust Units
The BMO Canadian MBS Index ETF Trust Units, trading under the ticker TSE:ZMBS, is a compelling investment vehicle tailored for those seeking exposure to Canada's mortgage-backed securities market. Positioned within the Government category, this ETF is finely tuned to focus on mortgage-backed securities, placing a premium on investment-grade instruments that promise stability and reliability. With a strategic emphasis on a broad maturities niche, the fund offers investors a diversified portfolio that spans various durations, balancing risk and return adeptly. This ETF is an ideal choice for investors aiming to leverage the potential of the Canadian housing market while maintaining a strong footing in quality government-backed securities. By investing in BMO Canadian MBS Index ETF, investors gain access to a curated collection of assets that embody the strength and security of Canada's mortgage landscape, making it a prudent addition to any portfolio seeking steady income and long-term growth.
BMO Canadian MBS Index ETF Trust Units (ZMBS) Fund Flow Chart
BMO Canadian MBS Index ETF Trust Units (ZMBS) 1 year Net Flows: 24M
ZMBS ETF FAQ
What was TSE:ZMBS’s price range in the past 12 months?
TSE:ZMBS lowest ETF price was 30.16 and its highest was 31.00 in the past 12 months.
What is the AUM of TSE:ZMBS?
As of Oct 12, 2026 The AUM of TSE:ZMBS is 440.69M.
Is TSE:ZMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:ZMBS pay dividends?
TSE:ZMBS pays a Monthly dividend of 0.082 which represents an annual dividend yield of 3.05%. See more information on TSE:ZMBS dividends here
How many shares outstanding does TSE:ZMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZMBS?
Currently, no hedge funds are holding shares in TSE:ZMBS