(%)

CA05590X1024

ZDB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

15,09 CAD

valeur liquidative par action | 13/07/2026

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

1.327,06 mln CAD

Actif total du fonds | 13/07/2026

1.327,06 mln CAD

Volume des actits de classe "actions" | 13/07/2026

Non

UCITS

Rendement au 15/07/2026, 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

Dernières données pour

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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 14/07/2026

Exporter la structure dans Excel

Titre	Valeur
Canada, Bond 0.5 1oct2030 10Y	14,23%
Canada, Bond 1.75 1dec2053 30Y	5,55%
Canada, Bond 1 1jun2027 10Y	5,01%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,1%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,54%
Canada, Bonds 1.5% 1dec2031 10Y	2,47%
CMHC, 1.9% 15mar2031, CAD (100)	2,34%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,3%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,04%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,03%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,98%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,87%
Canada, Bond 1.5 1jun2031 10Y	1,72%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,58%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,43%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,24%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,02%
Canada, Bonds 2% 1jun2032, CAD	1%
Canada, Bond 1.25 1jun2030 10Y	0,94%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,86%
Alberta, 2.05% 1jun2030, CAD	0,85%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,82%
Intact Financial, 2.179% 18may2028, CAD	0,74%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,72%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,67%
Canada, Bonds 2.25% 1dec2029, CAD	0,66%
Manitoba, 2.85% 5sep2046, CAD	0,65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
Enbridge Gas, 2.35% 15sep2031, CAD	0,62%
CMHC, 1.4% 15mar2031, CAD (97)	0,62%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,59%
Canada, Bonds 2.5% 1dec2032, CAD	0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,55%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,53%
Intact Financial, 1.928% 16dec2030, CAD	0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,51%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,5%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,5%
WSP Global, 2.408% 19apr2028, CAD	0,47%
Saputo, 2.242% 16jun2027, CAD (7)	0,45%
ProLogis LP, 3.6% 15feb2032, CAD	0,4%
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%
CMHC, 2.15% 15dec2031, CAD (104)	0,37%
Toronto, 2.6% 24sep2039, CAD	0,35%
Canada, Bond 2 1jan2051 30Y	0,35%
Canada, Bond 2.25 1jun2029 10Y	0,33%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,33%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,32%
Alberta, 3.45% 1dec2043, CAD	0,31%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,31%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,29%
Montreal, 1.75% 1sep2030, CAD	0,29%
Alberta, 1.65% 1jun2031, CAD	0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,25%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,25%
TELUS, 2.05% 7oct2030, CAD	0,25%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,24%
Enbridge, 4.24% 27aug2042, CAD	0,23%
Dollarama Inc., 1.505% 20sep2027, CAD	0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Toronto, 2.8% 22nov2049, CAD	0,22%
Nova Scotia, 1.1% 1jun2028, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Enbridge, 3.1% 21sep2033, CAD	0,19%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
Nova Scotia, 2% 1sep2030, CAD	0,19%
407 International, 3.83% 11may2046, CAD (15-A2)	0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,18%
CMHC, 1.75% 15jun2030, CAD (92)	0,17%

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

Rendement au 15/07/2026, Toronto SE

Cotations (ZDB)

Dynamique des prix

ZDB profile

Structure ZDB au 14/07/2026

Paiements du revenu (CA05590X1024)

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