ZDB - BMO Discount Bond Index ETF (CAD) (CA05590X1024)

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(%)

CA05590X1024

ZDB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

14,76 CAD

NAV per azione | 13/09/2026

10/02/2014

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIXX

CFI

ZDB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Canada

Geografia

FTSE Canada Universe Discount Bond Index

Benchmark

0.1 %

Rapporto costo totale

1.368,63 ml CAD

Totale attivo del fondo | 13/09/2026

1.368,63 ml CAD

Attività della classe azionaria | 13/09/2026

UCITS

Redditività su 14/09/2026, Toronto SE

YTD

-0,61 %
1M

-1,39 %
3M

-2,59 %
6M

-0,8 %
1Y

-1,27 %
3Y

11,92 %
5Y

-4,64 %
10Y

-1,36 %

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ZDB profilo

The BMO Discount Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05590X1024. Main exchange is Toronto SE and ticker symbol is ZDB. The total expense ratio is 0.1%. The BMO Discount Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struttura ZDB su 11/09/2026

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Documento	Valore
Canada, Bond 0.5 1oct2030 10Y	16,87%
Canada, Bond 1.75 1dec2053 30Y	4,45%
Canada, Bonds 1.5% 1dec2031 10Y	4,05%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,14%
CMHC, 1.9% 15mar2031, CAD (100)	2,47%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,43%
Canada, Bond 1.5 1jun2031 10Y	2,31%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,23%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,14%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,05%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,96%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,91%
Canada, Bond 1.25 1jun2030 10Y	1,87%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,85%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,84%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,55%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,38%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,35%
Canada, Bonds 2% 1jun2032, CAD	1,06%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	0,98%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,9%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,82%
Alberta, 2.05% 1jun2030, CAD	0,81%
Canada, Bonds 2.25% 1dec2029, CAD	0,81%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,79%
Intact Financial, 2.179% 18may2028, CAD	0,72%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,69%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,66%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
Manitoba, 2.85% 5sep2046, CAD	0,63%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,61%
CMHC, 1.4% 15mar2031, CAD (97)	0,61%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,6%
Enbridge Gas, 2.35% 15sep2031, CAD	0,59%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,58%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,57%
WSP Global, 2.408% 19apr2028, CAD	0,57%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,56%
Canada, Bonds 2.5% 1dec2032, CAD	0,55%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,51%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,51%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,47%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,46%
Canada, Bonds 2.5% 1nov2027, CAD	0,43%
Intact Financial, 1.928% 16dec2030, CAD	0,43%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,42%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
Canada, Bond 2 1jan2051 30Y	0,4%
AltaGas, 2.075% 30may2028, CAD (22)	0,39%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,38%
ProLogis LP, 3.6% 15feb2032, CAD	0,37%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,36%
CMHC, 2.15% 15dec2031, CAD (104)	0,36%
Nova Scotia, 1.1% 1jun2028, CAD	0,35%
Toronto, 2.6% 24sep2039, CAD	0,33%
Canada, Bond 2.25 1jun2029 10Y	0,32%
Alberta, 1.65% 1jun2031, CAD	0,32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,31%
Manitoba, 2.05% 2jun2030, CAD	0,3%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,3%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,3%
Enbridge, 3.1% 21sep2033, CAD	0,3%
Alberta, 3.45% 1dec2043, CAD	0,29%
FortisBC Energy, 2.54% 13jul2050, CAD	0,28%
Montreal, 1.75% 1sep2030, CAD	0,27%
Enbridge, 2.99% 3oct2029, CAD	0,27%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,27%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,24%
Canadian National Railway Company, 3.6% 31jul2048, CAD	0,24%
TELUS, 2.05% 7oct2030, CAD	0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,23%
407 International, 3.83% 11may2046, CAD (15-A2)	0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,23%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,22%
Toronto, 2.8% 22nov2049, CAD	0,21%
Nova Scotia, 2% 1sep2030, CAD	0,21%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,2%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,2%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,2%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,2%
Dollarama Inc., 1.505% 20sep2027, CAD	0,19%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,19%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,19%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,19%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,17%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,17%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,17%
CMHC, 1.75% 15jun2030, CAD (92)	0,17%

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ZDB - BMO Discount Bond Index ETF (CAD) (CA05590X1024)

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Redditività su 14/09/2026, Toronto SE

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Struttura ZDB su 11/09/2026

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