(%)

CA05590X1024

ZDB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

14,79 CAD

valeur liquidative par action | 15/09/2026

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

1.380,08 mln CAD

Actif total du fonds | 15/09/2026

1.380,08 mln CAD

Volume des actits de classe "actions" | 15/09/2026

Non

UCITS

Rendement au 16/09/2026, Toronto SE

YTD

-0,48 %
1M

-1,25 %
3M

-2,59 %
6M

-1,26 %
1Y

-1,33 %
3Y

12,47 %
5Y

-4,12 %
10Y

-1,05 %

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

Dernières données pour

Ajouter à comparer

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 15/09/2026

Exporter la structure dans Excel

Titre	Valeur
Canada, Bond 0.5 1oct2030 10Y	16,91%
Canada, Bond 1.75 1dec2053 30Y	4,42%
Canada, Bonds 1.5% 1dec2031 10Y	4,03%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,12%
CMHC, 1.9% 15mar2031, CAD (100)	2,43%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,42%
Canada, Bond 1.5 1jun2031 10Y	2,29%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,22%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,13%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	2,05%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,03%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,9%
Canada, Bond 1.25 1jun2030 10Y	1,85%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,84%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,83%
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 2.25% 1dec2029, CAD	1,08%
Canada, Bonds 2% 1jun2032, CAD	1,06%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	0,97%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,9%
Alberta, 2.05% 1jun2030, CAD	0,81%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,81%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,78%
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)	0,68%
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%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,6%
CMHC, 1.4% 15mar2031, CAD (97)	0,6%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,58%
Enbridge Gas, 2.35% 15sep2031, CAD	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	0,54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,5%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,5%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,46%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,45%
Intact Financial, 1.928% 16dec2030, CAD	0,43%
Canada, Bonds 2.5% 1nov2027, CAD	0,43%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,42%
Canada, Bond 2 1jan2051 30Y	0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
AltaGas, 2.075% 30may2028, CAD (22)	0,39%
ProLogis LP, 3.6% 15feb2032, CAD	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,37%
CMHC, 2.15% 15dec2031, CAD (104)	0,35%
Nova Scotia, 1.1% 1jun2028, CAD	0,35%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,33%
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%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,3%
Manitoba, 2.05% 2jun2030, CAD	0,3%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,3%
Alberta, 3.45% 1dec2043, CAD	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,27%
FortisBC Energy, 2.54% 13jul2050, CAD	0,27%
Enbridge, 3.1% 21sep2033, CAD	0,27%
Montreal, 1.75% 1sep2030, 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%
Canadian National Railway Company, 3.6% 31jul2048, CAD	0,24%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,24%
TELUS, 2.05% 7oct2030, CAD	0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,23%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
407 International, 3.83% 11may2046, CAD (15-A2)	0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	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%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,2%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,2%
Dollarama Inc., 1.505% 20sep2027, CAD	0,19%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,19%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,19%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,18%
CMHC, 1.75% 15jun2030, CAD (92)	0,17%
Manulife Bank of Canada, 3.318% 19feb2030, CAD	0,17%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,17%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,17%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Access ETF and Mutual Funds Data via API

Essayez pendant 7 jours Accès d'essai

Rendement au 16/09/2026, Toronto SE

Cotations (ZDB)

Dynamique des prix

ZDB profile

Structure ZDB au 15/09/2026

Accédez à la plus grande base de données financières

Essayez pendant 7 jours Accès démo

Accédez à la plus grande base de données financières

Représentant de l'entreprise 7 jours d'essai GRATUIT

Investisseur privé

Paiements du revenu (CA05590X1024)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires