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BMO Short-Term Bond Index ETF (ZSB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de ZSB.TO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
68,86%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Canadian Government Bond 2.75% 09/01/2030 | 3,5% |
| 2 | Canadian Government Bond 2.75% 03/01/2031 | 3,47% |
| 3 | Gov. of Canada 3.00% 09/01/2031 | 2,91% |
| 4 | Canadian Government Bond 2.75% 03/01/2030 | 2,72% |
| 5 | Canadian Government Bond 2.50% 11/01/2027 | 2,57% |
| 6 | Canadian Government Bond 1.50% 06/01/2031 | 2,52% |
| 7 | Canadian Government Bond 3.50% 09/01/2029 | 2,51% |
| 8 | Canadian Government Bond 2.50% 05/01/2028 | 2,46% |
| 9 | Canadian Government Bond 4.00% 03/01/2029 | 2,41% |
| 10 | Canadian Government Bond 2.25% 02/01/2028 | 2,38% |
| 11 | Canadian Government Bond 1.25% 06/01/2030 | 2,25% |
| 12 | Canadian Government Bond 2.75% 08/01/2028 | 2,05% |
| 13 | Canadian Government Bond . 0.50% 12/01/2030 | 1,72% |
| 14 | Canadian Government Bond 3.25% 09/01/2028 | 1,6% |
| 15 | Canada Housing Trust 3.20% 06/15/2031 | 1,31% |
| 16 | Canadian Government Bond 3.50% 03/01/2028 | 1,27% |
| 17 | International Bank For Reconstruction & Development 2.90% 09/05/2028 | 0,98% |
| 18 | Province Of Ontario 2.05% 06/02/2030 | 0,94% |
| 19 | Canada Housing Trust No 1 1.75% 06/15/2030 | 0,93% |
| 20 | Province Of Ontario 2.15% 06/02/2031 | 0,91% |
| 21 | Canada Housing Trust No 1 3.60% 12/15/2027 | 0,9% |
| 22 | Province Of Quebec 1.90% 09/01/2030 | 0,87% |
| 23 | Province Of Ontario 2.90% 06/02/2028 | 0,86% |
| 24 | Province Of Ontario 2.70% 06/02/2029 | 0,83% |
| 25 | Province Of Quebec 1.50% 09/01/2031 | 0,75% |
| 26 | Province Of Alberta 2.05% 06/01/2030 | 0,74% |
| 27 | Canada Housing Trust No 1 4.25% 12/15/2028 | 0,71% |
| 28 | Canada Housing Trust No 1 2.85% 12/15/2030 | 0,7% |
| 29 | Canada Housing Trust No 1 2.65% 12/15/2028 | 0,7% |
| 30 | Canada Housing Trust No 1 3.70% 06/15/2029 | 0,64% |
| 31 | Canada Housing Trust No 1 2.90% 12/15/2029 | 0,63% |
| 32 | Province Of Quebec 2.30% 09/01/2029 | 0,58% |
| 33 | Canada Housing Trust No 1 2.85% 06/15/2030 | 0,56% |
| 34 | Province Of Quebec 2.75% 09/01/2028 | 0,55% |
| 35 | Canadian Government Bond 2.25% 06/01/2029 | 0,53% |
| 36 | Canada Housing Trust No 1 2.10% 09/15/2029 | 0,52% |
| 37 | Province Of Ontario 1.35% 12/02/2030 | 0,5% |
| 38 | Canada Housing Trust No 1 1.10% 03/15/2031 | 0,5% |
| 39 | Canada Housing Trust No 1 3.95% 06/15/2028 | 0,49% |
| 40 | Canadian Government Bond 2.25% 12/01/2029 | 0,48% |
| 41 | Province Of Ontario 3.60% 03/08/2028 | 0,45% |
| 42 | Canadian Government Bond 2.00% 06/01/2028 | 0,43% |
| 43 | Canadian Government Bond 5.75% 06/01/2029 | 0,42% |
| 44 | Canada Housing Trust No 1 3.10% 06/15/2028 | 0,41% |
| 45 | Province Of British Columbia 1.55% 06/18/2031 | 0,41% |
| 46 | Province Of Ontario 4.00% 03/08/2029 | 0,4% |
| 47 | Province Of Ontario 1.55% 11/01/2029 | 0,39% |
| 48 | Province Of Ontario 2.95% 09/08/2030 | 0,32% |
| 49 | Royal Bank of Canada 3.57% 12/09/2030 | 0,3% |
| 50 | Province Of British Columbia 2.20% 06/18/2030 | 0,3% |
| 51 | Toronto-Dominion Bank/The 3.69% 01/09/2031 | 0,29% |
| 52 | Canadian Imperial Bank Of Commerce 3.65% 01/13/2031 | 0,29% |
| 53 | British Columbia Investment Management Corp 3.40% 06/02/2030 | 0,29% |
| 54 | Bank Of Nova Scotia 3.62% 01/30/2031 | 0,28% |
| 55 | Province Of Alberta 2.90% 12/01/2028 | 0,27% |
| 56 | British Columbia Investment Management Corp 3.25% 06/02/2031 | 0,27% |
| 57 | Canada Housing Trust No 1 2.65% 03/15/2028 | 0,27% |
| 58 | Province Of British Columbia 5.70% 06/18/2029 | 0,26% |
| 59 | Province Of Ontario 6.50% 03/08/2029 | 0,25% |
| 60 | Province Of Alberta 1.65% 06/01/2031 | 0,25% |
| 61 | Cppib Capital Inc 3.25% 03/08/2028 | 0,25% |
| 62 | Cppib Capital Inc 3.35% 12/02/2030 | 0,25% |
| 63 | Province Of Quebec 6.00% 10/01/2029 | 0,24% |
| 64 | Canada Housing Trust No 1 1.90% 03/15/2031 | 0,23% |
| 65 | Bank Of Nova Scotia 3.73% 06/27/2030 | 0,23% |
| 66 | Cppib Capital Inc 3.60% 06/02/2029 | 0,22% |
| 67 | Province Of Ontario 3.40% 09/08/2028 | 0,22% |
| 68 | CPPIB Capital Inc 3.20% 06/02/2031 | 0,22% |
| 69 | Royal Bank of Canada 5.10% 04/03/2029 | 0,22% |
| 70 | Bank of Montreal 3.54% 03/03/2031 | 0,21% |
| 71 | Canada Housing Trust No 1 2.35% 03/15/2028 | 0,21% |
| 72 | Bank Of Nova Scotia 4.68% 02/01/2029 | 0,21% |
| 73 | Psp Capital Inc 3.75% 06/15/2029 | 0,21% |
| 74 | Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029 | 0,21% |
| 75 | Province Of Manitoba 2.05% 06/02/2031 | 0,21% |
| 76 | Royal Bank of Canada 4.64% 01/17/2028 | 0,2% |
| 77 | Hydro-Quebec 3.40% 09/01/2029 | 0,2% |
| 78 | Toronto Dominion Bank 4.13% 09/11/2031 | 0,2% |
| 79 | Royal Bank of Canada 3.83% 03/27/2029 | 0,2% |
| 80 | Bank Of Nova Scotia 3.10% 02/02/2028 | 0,19% |
| 81 | Bank of Montreal 4.71% 12/07/2027 | 0,19% |
| 82 | Royal Bank of Canada 4.63% 05/01/2028 | 0,19% |
| 83 | Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0,18% |
| 84 | Province Of Manitoba 3.00% 06/02/2028 | 0,18% |
| 85 | Canadian Imperial Bank Of Commerce 3.78% 06/18/2031 | 0,18% |
| 86 | Canada Housing Trust No 1 1.40% 03/15/2031 | 0,18% |
| 87 | Choice Properties Real Estate Investment Trust 3.53% 06/11/2029 | 0,18% |
| 88 | Province Of British Columbia 2.95% 12/18/2028 | 0,18% |
| 89 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0,18% |
| 90 | Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028 | 0,17% |
| 91 | Royal Bank of Canada 4.14% 05/05/2031 | 0,17% |
| 92 | Toronto-Dominion Bank/The 5.18% 04/09/2029 | 0,17% |
| 93 | Royal Bank of Canada 3.99% 07/22/2030 | 0,17% |
| 94 | Canadian Imperial Bank 3.70% 04/02/2029 | 0,17% |
| 95 | Toronto-Dominion Bank/The 5.38% 10/21/2027 | 0,17% |
| 96 | GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031 | 0,17% |
| 97 | Hydro-Quebec 2.00% 09/01/2028 | 0,17% |
| 98 | Toronto-Dominion Bank/The 4.00% 10/31/2029 | 0,17% |
| 99 | Royal Bank of Canada 3.63% 12/10/2027 | 0,17% |
| 100 | Toronto-Dominion Bank/The 3.86% 04/07/2031 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.