ZMBS.TO BMO Canadian MBS Index ETF
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).
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | ZMBS.TO CANADIAN MORTGAGE POOLS 3.24 % 06/01/2030 | 12.72% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0820 |
| Sep 29, 2026 | C$0.0820 |
| Aug 28, 2026 | C$0.0810 |
| Jul 30, 2026 | C$0.0810 |
| Jun 29, 2026 | C$0.0810 |
| May 28, 2026 | C$0.0790 |
| Apr 29, 2026 | C$0.0790 |
| Mar 30, 2026 | C$0.0790 |
| Feb 26, 2026 | C$0.0740 |
| Jan 29, 2026 | C$0.0740 |
| Dec 30, 2025 | C$0.0730 |
| Nov 26, 2025 | C$0.0730 |
| Oct 30, 2025 | C$0.0730 |
| Sep 29, 2025 | C$0.0600 |
| Aug 28, 2025 | C$0.0600 |
| Jul 30, 2025 | C$0.0600 |
| Jun 27, 2025 | C$0.0600 |
| May 29, 2025 | C$0.0600 |
| Apr 29, 2025 | C$0.0400 |
| Mar 28, 2025 | C$0.0400 |
| Feb 27, 2025 | C$0.0400 |
| Jan 30, 2025 | C$0.0400 |
| Dec 30, 2024 | C$0.0400 |
| Nov 27, 2024 | C$0.0400 |
| Oct 30, 2024 | C$0.0400 |
| Sep 27, 2024 | C$0.0400 |
| Aug 29, 2024 | C$0.0370 |
| Jul 30, 2024 | C$0.0370 |
| Jun 27, 2024 | C$0.0370 |
| May 30, 2024 | C$0.0350 |
| Apr 26, 2024 | C$0.0350 |
| Mar 27, 2024 | C$0.0350 |
| Feb 27, 2024 | C$0.0350 |
| Jan 29, 2024 | C$0.0350 |
| Dec 27, 2023 | C$0.0350 |
| Nov 28, 2023 | C$0.0350 |
| Oct 27, 2023 | C$0.0350 |
| Sep 27, 2023 | C$0.0350 |
| Aug 29, 2023 | C$0.0350 |
| Jul 27, 2023 | C$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