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

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(%)
CA05590X1024
ZDB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
15,3 CAD
valeur liquidative par action | 23/06/2026
10/02/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
ZDB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Canada
Géographie
FTSE Canada Universe Discount Bond Index
Benchmark
0.1 %
Ratio de coût total
1.324,32 mln CAD
Actif total du fonds | 23/06/2026
1.324,32 mln CAD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 24/06/2026, Toronto SE

  • YTD
    0,01 %
  • 1M
    -0,85 %
  • 3M
    -1,92 %
  • 6M
    -1,07 %
  • 1Y
    0,48 %
  • 3Y
    8,87 %
  • 5Y
    -2,03 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZDB profile

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.

Structure ZDB au 23/06/2026

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Titre Valeur
Canada, Bond 0.5 1oct2030 10Y 13,8%
Canada, Bond 1.75 1dec2053 30Y 5,61%
Canada, Bond 1 1jun2027 10Y 5,05%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,05%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,58%
Canada, Bonds 1.5% 1dec2031 10Y 2,48%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2,38%
CMHC, 1.9% 15mar2031, CAD (100) 2,25%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2,04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1,98%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 1,96%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1,89%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1,84%
Canada, Bond 1.5 1jun2031 10Y 1,74%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1,56%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1,43%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,36%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1,22%
Alberta, 2.05% 1jun2030, CAD 1,07%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1,03%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1,02%
Canada, Bonds 2% 1jun2032, CAD 0,96%
Canada, Bond 1.25 1jun2030 10Y 0,95%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,87%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,83%
Intact Financial, 2.179% 18may2028, CAD 0,75%
PSP Capital, 2.05% 15jan2030, CAD (12) 0,73%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,7%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0,67%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,67%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,67%
Manitoba, 2.85% 5sep2046, CAD 0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,64%
Enbridge Gas, 2.35% 15sep2031, CAD 0,63%
CMHC, 1.4% 15mar2031, CAD (97) 0,63%
Canada, Bonds 2.5% 1nov2027, CAD 0,61%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0,58%
Canada, Bonds 2.25% 1dec2029, CAD 0,58%
Canada, Bonds 2.5% 1dec2032, CAD 0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,57%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0,54%
WSP Global, 2.408% 19apr2028, CAD 0,54%
Intact Financial, 1.928% 16dec2030, CAD 0,52%
CMHC, 1.75% 15jun2030, CAD (92) 0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0,47%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,46%
Saputo, 2.242% 16jun2027, CAD (7) 0,44%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,44%
AltaGas, 2.075% 30may2028, CAD (22) 0,41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,41%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,4%
ProLogis LP, 3.6% 15feb2032, CAD 0,4%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,4%
CMHC, 2.15% 15dec2031, CAD (104) 0,38%
Toronto, 2.6% 24sep2039, CAD 0,36%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 0,35%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,34%
Canada, Bond 2.25 1jun2029 10Y 0,34%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0,33%
Canada, Bond 2 1jan2051 30Y 0,33%
Alberta, 3.45% 1dec2043, CAD 0,32%
Alberta, 1.65% 1jun2031, CAD 0,29%
Montreal, 1.75% 1sep2030, CAD 0,29%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0,29%
Enbridge, 2.99% 3oct2029, CAD 0,29%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0,28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,26%
EPCOR Utilities, 3.106% 8jul2049, CAD 0,26%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0,25%
TELUS, 2.05% 7oct2030, CAD 0,25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,25%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0,24%
Toronto, 2.8% 22nov2049, CAD 0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD 0,23%
Dollarama Inc., 1.505% 20sep2027, CAD 0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0,22%
Enbridge, 4.24% 27aug2042, CAD 0,22%
Nova Scotia, 1.1% 1jun2028, CAD 0,22%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0,21%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,21%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,21%
Alberta, 3.05% 1dec2048, CAD (DQ) 0,21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,21%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0,2%
TELUS, 2.35% 27jan2028, CAD (CAC) 0,2%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,19%
Great-West Lifeco, 2.981% 8jul2050, CAD 0,19%
Manitoba, 2.05% 2jun2030, CAD 0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0,18%
Great-West Lifeco, 2.379% 14may2030, CAD 0,18%
Enbridge, 3.1% 21sep2033, CAD 0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD 0,18%
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