(%)

CA05601Y1079

ZCDB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

31,14 CAD

valeur liquidative par action | 22/10/2026

17/01/2022

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLU

CFI

ZCDB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Canada

Géographie

No benchmark

Benchmark

0.17 %

Ratio de coût total

Physical

Méthode de réplication

61 mln CAD

Actif total du fonds | 28/09/2026

Non

UCITS

Rendement au 23/10/2026, Toronto SE

YTD

1,43 %
1M

0,61 %
3M

0,07 %
6M

0,41 %
1Y

0,63 %
3Y

19,53 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Profil

The BMO Corporate Discount Bond ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years.

ZCDB profil

The BMO Corporate Discount Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05601Y1079. Main exchange is Toronto SE and ticker symbol is ZCDB. The total expense ratio is 0.17%. The BMO Corporate Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Structure ZCDB au 23/10/2026

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Titre	Valeur
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)	6,9%
Enbridge Gas, 2.35% 15sep2031, CAD	6,4%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	5,14%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	5,12%
Manulife Financial Corporation, 2.818% 13may2035, CAD	4,73%
TELUS, 2.05% 7oct2030, CAD	4,39%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2)	3,28%
Enbridge, 3.1% 21sep2033, CAD	3,08%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,94%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	2,39%
Great-West Lifeco, 2.379% 14may2030, CAD	2,37%
Royal Bank of Canada, 1.833% 31jul2028, CAD	2,34%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	2,3%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	2,22%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,12%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	2,08%
Intact Financial, 2.179% 18may2028, CAD	2,03%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,71%
Reliance LP, 2.67% 1aug2028, CAD	1,52%
TMX Group, 2.016% 12feb2031, CAD	1,51%
CGI Inc., 2.1% 18sep2028, CAD	1,38%
Dollarama Inc., 2.443% 9jul2029, CAD	1,36%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	1,35%
Loblaw Cos, 2.284% 7may2030, CAD (2030)	1,32%
John Deere Financial Inc., 2.81% 19jan2029, CAD	1,31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	1,24%
Bell Canada, 3% 17mar2031, CAD (M-54)	1,18%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	1,11%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	1,09%
Waste Management Inc, 3.944% 15jul2033, CAD	1,07%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,99%
Bank of Montreal, 3.539% 3mar2032, CAD	0,98%
Intact Financial, 1.928% 16dec2030, CAD	0,97%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,95%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,85%
Glacier Credit Card Trust 2026-2, 3.915% 20sep2031, CAD (ABS)	0,85%
Toyota Credit Canada, 3.12% 20nov2028, CAD (96)	0,84%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,82%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,82%
Toyota Credit Canada, 3.46% 24feb2031, CAD	0,8%
Toyota Credit Canada, 3.14% 26feb2029, CAD	0,79%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,74%
Capital Power Corporation, 3.147% 1oct2032, CAD (4)	0,68%
407 International, 3.14% 6mar2030, CAD (19-A1)	0,6%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,6%
407 International, 2.59% 25may2032, CAD (20-A3)	0,59%
Enbridge, 2.99% 3oct2029, CAD	0,59%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,52%
Saputo, 2.297% 22jun2028, CAD	0,49%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K)	0,48%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,47%
WSP Global, 2.408% 19apr2028, CAD	0,44%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	0,41%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,4%
HOOPP Realty Finance Trust, 3.568% 27nov2030, CAD (1)	0,39%
National Bank of Canada, 3.441% 21oct2031, CAD	0,38%
Reliance LP, 2.68% 1dec2027, CAD	0,36%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,3%
Penske Truck Leasing Canada, 3.75% 9dec2030, CAD	0,3%
Chubb INA Holdings, 4.034% 10jun2033, CAD	0,3%
AltaGas, 2.075% 30may2028, CAD (22)	0,29%
ProLogis LP, 3.6% 15feb2032, CAD	0,29%
Toronto Hydro, 3.65% 24sep2032, CAD (23)	0,29%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,29%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,28%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,26%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,25%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,24%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,21%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0,18%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,17%
Pembina Pipeline Corporation, 3.53% 10dec2031, CAD (17)	0,15%
Intact Financial, 3.784% 28feb2038, CAD	0,15%
Metro Inc., 3.469% 25feb2031, CAD (M)	0,15%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,15%
Crombie REIT, 3.133% 12aug2031, CAD	0,13%
AltaGas, 2.477% 30nov2030, CAD (23)	0,11%
TELUS, 3.3% 2may2029, CAD (CY)	0,11%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,1%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,09%
Toronto Hydro, 2.43% 11dec2029, CAD (14)	0,08%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,08%
Rogers Communications, 2.9% 9dec2030, CAD	0,05%
Enbridge, 2.82% 12may2031, CAD	0,04%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,04%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,04%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,03%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,02%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,02%
Canadian National Railway Company, 3% 8feb2029, CAD	0,01%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,01%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,01%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,01%
Cash	0%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0%
Fortis Inc, 2.18% 15may2028, CAD	0%
Enbridge Gas, 2.37% 9aug2029, CAD	0%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)	0%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0%
Crombie REIT, 2.686% 31mar2028, CAD	0%

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ZCDB - BMO Corporate Discount Bond ETF (CAD) (CA05601Y1079)

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Rendement au 23/10/2026, Toronto SE

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