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TSE:ZGB Price & Analysis

ZGB ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$40.96 - C$45.39
Previous CloseC$45.11
VolumeN/A
Average Volume (3M)3.92K
AUM1.20B
NAV45.07
Expense Ratio0.17%
Holdings Count371
Beta0.17
Inception DateMar 02, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding24,664,000
Standard Deviation0.02
10 Day Avg. Volume2,793
30 Day Avg. Volume3,917
Alpha-0.00163

BMO Government Bond Index ETF (ZGB) Fund Flow Chart

BMO Government Bond Index ETF (ZGB) 1 year Net Flows: C$247M

ZGB ETF FAQ

What was TSE:ZGB’s price range in the past 12 months?
TSE:ZGB lowest ETF price was C$40.95 and its highest was C$45.39 in the past 12 months.
    What is the AUM of TSE:ZGB?
    As of Jul 19, 2024 The AUM of TSE:ZGB is 1.20B.
      Is TSE:ZGB overvalued?
      According to Wall Street analysts TSE:ZGB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZGB pay dividends?
        TSE:ZGB does not currently pay dividends.
        How many shares outstanding does TSE:ZGB have?
        TSE:ZGB has 24,664,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ZGB?
          Currently, no hedge funds are holding shares in TSE:ZGB

          Top 10 Holdings

          Name
          Weight %
          Canada Treasury Bonds 1.5% 01-JUN-2031
          2.04%
          Canada Treasury Bonds 2.0% 01-DEC-2051
          1.93%
          Canada Treasury Bonds 0.5% 01-SEP-2025
          1.84%
          Canada Treasury Bonds 1.25% 01-JUN-2030
          1.83%
          Canada Treasury Bonds 1.5% 01-DEC-2031
          1.81%
          Canada Treasury Bonds 0.5% 01-DEC-2030
          1.58%
          Canada Treasury Bonds 2.0% 01-JUN-2032
          1.54%
          Canada Treasury Bonds 1.75% 01-DEC-2053
          1.41%
          Canada Treasury Bonds 2.5% 01-DEC-2032
          1.38%
          Canada Treasury Bonds 0.25% 01-MAR-2026
          1.33%
          Total16.70%

          ETF Description

          BMO Government Bond Index ETF

          The fund tracks an index of Canadian government fixed income with remaining maturities of greater than one year.
          Sector
          Government, Broad Based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          BMO
          Index Tracked
          FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross
          Ticker Symbol
          TSE:ZGB
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