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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
15,24 CAD
valeur liquidative par action | 18/06/2026
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
1.318,16 mln CAD
Actif total du fonds | 18/06/2026
1.318,16 mln CAD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 19/06/2026, 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 19/06/2026

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Titre Valeur
Canada, Bond 0.5 1oct2030 10Y 13,79%
Canada, Bond 1.75 1dec2053 30Y 5,59%
Canada, Bond 1 1jun2027 10Y 5,04%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,05%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,59%
Canada, Bonds 1.5% 1dec2031 10Y 2,48%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2,39%
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%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1,02%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1,02%
Canada, Bonds 2% 1jun2032, CAD 0,96%
Canada, Bond 1.25 1jun2030 10Y 0,95%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,88%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,82%
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%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,67%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130) 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%
Canada, Bonds 2.5% 1dec2032, CAD 0,58%
Canada, Bonds 2.25% 1dec2029, CAD 0,58%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 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%
CMHC, 1.75% 15jun2030, CAD (92) 0,52%
Intact Financial, 1.928% 16dec2030, CAD 0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0,47%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,46%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,44%
Saputo, 2.242% 16jun2027, CAD (7) 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%
Canada, Bond 2.25 1jun2029 10Y 0,34%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,34%
Canada, Bond 2 1jan2051 30Y 0,33%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0,33%
Alberta, 3.45% 1dec2043, CAD 0,32%
Montreal, 1.75% 1sep2030, CAD 0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,29%
Enbridge, 2.99% 3oct2029, CAD 0,29%
Alberta, 1.65% 1jun2031, CAD 0,29%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0,29%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,26%
EPCOR Utilities, 3.106% 8jul2049, CAD 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%
Toronto, 2.8% 22nov2049, CAD 0,23%
Dollarama Inc., 1.505% 20sep2027, CAD 0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD 0,23%
Nova Scotia, 1.1% 1jun2028, CAD 0,22%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0,22%
Enbridge, 4.24% 27aug2042, CAD 0,22%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,21%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,21%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0,21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,21%
Alberta, 3.05% 1dec2048, CAD (DQ) 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%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0,19%
Great-West Lifeco, 2.981% 8jul2050, CAD 0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,19%
EPCOR Utilities, 3.287% 28jun2051, CAD 0,18%
Great-West Lifeco, 2.379% 14may2030, CAD 0,18%
Enbridge, 3.1% 21sep2033, CAD 0,18%
Nova Scotia, 2% 1sep2030, CAD 0,18%
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