Fund Overview
BMO Canadian MBS Index ETF (ZMBS.TO) is an exchange-traded fund. The fund holds CA$454.37M in total net assets. The fund is issued by BMO Asset Management Inc. It has been trading since January 28, 2020.
Performance Analysis
The most recent close on file for ZMBS.TO is CA$30.46, dated September 4, 2026. Over the trailing twelve months the price has returned +0.88%. Measured over 5 years, that is +1.66% a year compounded. The trailing distribution yield is 2.9%.
The strongest complete calendar year on file is 2024 at +5.18%; the weakest is 2022 at −3.13%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +1.27% year to date.
Price & Risk Profile
Annualized volatility over the trailing 6 years is 2.11%. The 52-week range on file runs from CA$30.45 to CA$31.23. The latest close sits 0.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.