(%)

CA05590X1024

ZDB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

15,02 CAD

NAV per azione | 30/07/2026

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

1.336 ml CAD

Totale attivo del fondo | 30/07/2026

1.336 ml CAD

Attività della classe azionaria | 30/07/2026

UCITS

Redditività su 04/08/2026, Toronto SE

YTD

0,01 %
1M

-0,85 %
3M

-1,92 %
6M

-1,07 %
1Y

0,48 %
3Y

8,87 %
5Y

-2,03 %
10Y

-

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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 31/07/2026

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Documento	Valore
Canada, Bond 0.5 1oct2030 10Y	14,33%
Canada, Bond 1.75 1dec2053 30Y	5,52%
Canada, Bond 1 1jun2027 10Y	4,99%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,14%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,52%
Canada, Bonds 1.5% 1dec2031 10Y	2,46%
CMHC, 1.9% 15mar2031, CAD (100)	2,4%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,26%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,07%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,97%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,89%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,87%
Canada, Bond 1.5 1jun2031 10Y	1,7%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,59%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,48%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,25%
Canada, Bonds 2% 1jun2032, CAD	1,03%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,01%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,01%
Canada, Bond 1.25 1jun2030 10Y	0,93%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,85%
Alberta, 2.05% 1jun2030, CAD	0,84%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,81%
Intact Financial, 2.179% 18may2028, CAD	0,74%
Canada, Bonds 2.25% 1dec2029, CAD	0,72%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,71%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,68%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,66%
Manitoba, 2.85% 5sep2046, CAD	0,65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,64%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
CMHC, 1.4% 15mar2031, CAD (97)	0,61%
Enbridge Gas, 2.35% 15sep2031, CAD	0,61%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,6%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
Canada, Bonds 2.5% 1dec2032, CAD	0,57%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,55%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,54%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,53%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,53%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,53%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,53%
Intact Financial, 1.928% 16dec2030, CAD	0,51%
WSP Global, 2.408% 19apr2028, CAD	0,48%
Saputo, 2.242% 16jun2027, CAD (7)	0,45%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,39%
ProLogis LP, 3.6% 15feb2032, CAD	0,39%
CMHC, 2.15% 15dec2031, CAD (104)	0,37%
Canada, Bond 2 1jan2051 30Y	0,37%
Toronto, 2.6% 24sep2039, CAD	0,34%
Canada, Bond 2.25 1jun2029 10Y	0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,32%
Alberta, 3.45% 1dec2043, CAD	0,31%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,31%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,31%
Alberta, 1.65% 1jun2031, CAD	0,3%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Montreal, 1.75% 1sep2030, CAD	0,28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
TELUS, 2.05% 7oct2030, CAD	0,25%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,24%
Enbridge, 4.24% 27aug2042, CAD	0,24%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,24%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,24%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,23%
Dollarama Inc., 1.505% 20sep2027, CAD	0,23%
Toronto, 2.8% 22nov2049, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Nova Scotia, 1.1% 1jun2028, CAD	0,22%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
407 International, 3.83% 11may2046, CAD (15-A2)	0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Manitoba, 2.05% 2jun2030, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Nova Scotia, 2% 1sep2030, CAD	0,2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,2%
Enbridge, 3.1% 21sep2033, CAD	0,2%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
CMHC, 1.75% 15jun2030, CAD (92)	0,18%

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Redditività su 04/08/2026, Toronto SE

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