BMO Government Bond Index ETF (TSX:ZGB)
Canada flag Canada · Delayed Price · Currency is CAD
45.48
-0.10 (-0.22%)
Apr 28, 2026, 10:00 AM EST

TSX:ZGB Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1CAN.3.25 06.01.35Gov. of Canada 3.25% 06/01/20352.16%27,700,000
2CAN.3.5 09.01.29Canadian Government Bond 3.50% 09/01/20291.90%23,700,000
3CAN.3 06.01.34Canadian Government Bond 3.00% 06/01/20341.85%23,915,000
4CAN.1.5 06.01.31Canadian Government Bond 1.50% 06/01/20311.82%25,000,000
5CAN.3.25 12.01.34Canadian Government Bond 3.25% 12/01/20341.76%22,400,000
6CAN.3.25 12.01.35Canadian Government Bond 3.25% 12/01/20351.73%22,250,000
7CAN.2.75 09.01.30Canadian Government Bond 2.75% 09/01/20301.71%22,000,000
8CAN.4 03.01.29Canadian Government Bond 4.00% 03/01/20291.66%20,480,000
9CAN.2 12.01.51Canadian Government Bond 2.00% 12/01/20511.45%26,338,500
10CAN.1.25 06.01.30Canadian Government Bond 1.25% 06/01/20301.42%19,362,000
11CAN.3.25 12.01.33Canadian Government Bond 3.25% 12/01/20331.40%17,800,000
12CAN.0.5 12.01.30Canadian Government Bond . 0.50% 12/01/20301.32%18,900,000
13CAN.3.25 09.01.28Canadian Government Bond 3.25% 09/01/20281.25%15,750,000
14CAN.2.5 12.01.32Canadian Government Bond 2.50% 12/01/20321.25%16,500,000
15CAN.1 06.01.27Canadian Government Bond 1.00% 06/01/20271.25%16,162,500
16CAN.2.5 08.01.27Canadian Government Bond 2.50% 08/01/20271.24%15,750,000
17CAN.2.75 12.01.55Canadian Government Bond 2.75% 12/01/20551.22%19,220,000
18CAN.1.5 12.01.31Canadian Government Bond 1.50% 12/01/20311.20%16,670,000
19CAN.2.75 05.01.27Canadian Government Bond 2.75% 05/01/20271.15%14,450,000
20CAN.2.75 03.01.30Canadian Government Bond 2.75% 03/01/20301.15%14,700,000
21CAN.2.75 06.01.33Canadian Government Bond 2.75% 06/01/20331.15%15,005,000
22CAN.1.75 12.01.53Canadian Government Bond 1.75% 12/01/20531.14%22,700,000
23CAN.2.75 09.01.27Canadian Government Bond 2.75% 09/01/20271.11%14,050,000
24CAN.2.75 03.01.31Gov. of Canada 2.75% 03/01/20311.11%14,300,000
25CAN.2.25 02.01.28Gov. of Canada 2.25% 02/01/20280.99%12,700,000
As of Apr 27, 2026
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