ZGB
$45.09
0.267%

BMO Government Bond Index ETF
Key Data

Last updated: Jul 28, 2025, 2:25 AM ET

Price Metrics  

  • Open
    45.11
  • Close
    45.10
  • Prev. Close
    44.97
  • Day High/Low
    45.11/45.09
  • 52 Week High/Low
    47.36/44.176
  • Alpha
    -0.003
  • Beta
    0.255
  • VWAP
    45.103

Moving Averages  

  • 21 Day Moving Average
    45.269
  • 50 Day Moving Average
    45.417
  • 200 Day Moving Average
    45.466

Valuation Metrics  

  • Market Cap (All Classes)
    1,439,453,160.00
  • AUM
    1,454,783,760.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    31,924,000.00
  • Listed Units Out
    32,264,000.00
  • Escrow Shares
    —
  • Volume
    330.00
  • Consolidated Volume
    10,439.00
  • 10 Day Avg Vol.
    2,226.00
  • 20 Day Avg Vol.
    1,409.00
  • 30 Day Avg Vol.
    1,527.00
  • 50 Day Avg Vol.
    1,119.00

Dividends  

  • Distribution (TTM)
    0.32 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.271%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 25, 2025)  

  • Short Interest as % of Float
    0.90%
  • Short Interest Days to Cover
    188.47

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.32Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.32Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.32Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.32Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.30Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.30Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.31Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.31Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.31Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.31Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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