ZSDB - BMO Short-Term Discount Bond ETF (CAD) (CA05592G1072)

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(%)

CA05592G1072

ZSDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

31,74 CAD

NAV pro Aktie | 18/06/2026

17/01/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZSDB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Canada

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

297,97 Mio. CAD

Gesamtes Fondsvermögen | 18/06/2026

297,97 Mio. CAD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 19/06/2026, Toronto SE

YTD

0,51 %
1M

-0,25 %
3M

-0,72 %
6M

0,1 %
1J

1,9 %
3J

12,92 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSDB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BMO Short-Term Discount Bond ETF provides investors exposure to Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

ZSDB profile

The BMO Short-Term Discount Bond 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 17.01.2022 with unique ISIN - CA05592G1072. Main exchange is Toronto SE and ticker symbol is ZSDB. The total expense ratio is 0.1%. The BMO Short-Term Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZSDB auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Canada, Bond 0.5 1oct2030 10Y	23,85%
PSP Capital, 1.5% 15mar2028, CAD (14)	6,84%
Royal Bank of Canada, 1.833% 31jul2028, CAD	4,78%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	4,68%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	3,95%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	3,71%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	3,6%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,98%
AltaGas, 2.075% 30may2028, CAD (22)	2,49%
Intact Financial, 2.179% 18may2028, CAD	2,23%
Canada, Bond 1.25 1jun2030 10Y	2,22%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	2,12%
Canada, Bond 2 1jun2028 10Y	2,05%
CGI Inc., 2.1% 18sep2028, CAD	2%
CMHC, 1.75% 15jun2030, CAD (92)	1,9%
Enbridge Gas, 2.35% 15sep2031, CAD	1,58%
Manulife Financial Corporation, 2.818% 13may2035, CAD	1,5%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,4%
Granite REIT Holdings, 2.194% 30aug2028, CAD	1,38%
Dollarama Inc., 1.505% 20sep2027, CAD	1,37%
RioCan REIT, 2.829% 8nov2028, CAD (AE)	1,33%
Alberta, 2.05% 1jun2030, CAD	1,16%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	1,12%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	1,08%
Bell Canada, 2.2% 29may2028, CAD (M-56)	1,04%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,96%
TELUS, 2.05% 7oct2030, CAD	0,89%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,83%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,78%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,77%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,77%
AltaGas, 2.477% 30nov2030, CAD (23)	0,61%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,56%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,54%
Enbridge Gas, 2.37% 9aug2029, CAD	0,53%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,51%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)	0,5%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,45%
Montreal, 1.75% 1sep2030, CAD	0,43%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,43%
Nova Scotia, 1.1% 1jun2028, CAD	0,43%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,38%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	0,38%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,35%
TMX Group, 2.016% 12feb2031, CAD	0,35%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0,34%
Canadian National Railway Company, 3% 8feb2029, CAD	0,34%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,34%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,33%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,33%
Manitoba, 2.75% 2jun2029, CAD	0,3%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,26%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC)	0,26%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,26%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,24%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,23%
Great-West Lifeco, 2.379% 14may2030, CAD	0,21%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,2%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,2%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,19%
South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,16%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,16%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,15%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,15%
Stantec, 2.048% 8oct2027, CAD	0,14%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,13%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)	0,12%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,09%
Enbridge Gas, 2.88% 22nov2027, CAD	0,09%
Montreal, 3.15% 1sep2028, CAD	0,08%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,07%
Fortis Inc, 2.18% 15may2028, CAD	0,07%
Gibson Energy, 2.85% 14jul2027, CAD	0,05%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,05%
Loblaw, 2.284% 7may2030, CAD (2030)	0,03%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,02%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,01%
Cash	0,01%
Reliance LP, 2.67% 1aug2028, CAD	0,01%
Saputo, 2.297% 22jun2028, CAD	0%

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