(%)

CA05601Y1079

ZCDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

31,15 CAD

NAV pro Aktie | 26/10/2026

17/01/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZCDB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Canada

Geographie

No benchmark

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

61 Mio. CAD

Gesamtes Fondsvermögen | 28/09/2026

Nein

UCITS

Kanada

Registrierungsland

Rendite auf 28/10/2026, Toronto SE

YTD

1,17 %
1M

0,1 %
3M

-0,66 %
6M

0,09 %
1J

0,34 %
3J

18,58 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

The BMO Corporate Discount Bond ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years.

ZCDB Profil

The BMO Corporate Discount Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity 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 - CA05601Y1079. Main exchange is Toronto SE and ticker symbol is ZCDB. The total expense ratio is 0.17%. The BMO Corporate Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZCDB auf 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)	6,54%
Enbridge Gas, 2.35% 15sep2031, CAD	6,25%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	4,68%
Manulife Financial Corporation, 2.818% 13may2035, CAD	4,67%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	4,59%
TELUS, 2.05% 7oct2030, CAD	4,4%
Enbridge, 3.1% 21sep2033, CAD	3,38%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2)	3,26%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,79%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	2,62%
Royal Bank of Canada, 1.833% 31jul2028, CAD	2,52%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,41%
Great-West Lifeco, 2.379% 14may2030, CAD	2,25%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	2,1%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	1,97%
Intact Financial, 2.179% 18may2028, CAD	1,92%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	1,77%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,62%
CGI Inc., 2.1% 18sep2028, CAD	1,61%
Reliance LP, 2.67% 1aug2028, CAD	1,56%
TMX Group, 2.016% 12feb2031, CAD	1,52%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	1,5%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	1,47%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	1,36%
Dollarama Inc., 2.443% 9jul2029, CAD	1,35%
Loblaw Cos, 2.284% 7may2030, CAD (2030)	1,31%
Waste Management Inc, 3.944% 15jul2033, CAD	1,3%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	1,28%
John Deere Financial Inc., 2.81% 19jan2029, CAD	1,24%
Intact Financial, 1.928% 16dec2030, CAD	1,19%
Bell Canada, 3% 17mar2031, CAD (M-54)	1,11%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	1,05%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,95%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,94%
Bank of Montreal, 3.539% 3mar2032, CAD	0,93%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,9%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,81%
Glacier Credit Card Trust 2026-2, 3.915% 20sep2031, CAD (ABS)	0,81%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,8%
Toyota Credit Canada, 3.12% 20nov2028, CAD (96)	0,8%
Toyota Credit Canada, 3.46% 24feb2031, CAD	0,76%
Toyota Credit Canada, 3.14% 26feb2029, CAD	0,75%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,71%
407 International, 2.59% 25may2032, CAD (20-A3)	0,68%
Capital Power Corporation, 3.147% 1oct2032, CAD (4)	0,64%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K)	0,6%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,57%
407 International, 3.14% 6mar2030, CAD (19-A1)	0,56%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	0,56%
National Bank of Canada, 3.441% 21oct2031, CAD	0,52%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,47%
Saputo, 2.297% 22jun2028, CAD	0,46%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,45%
WSP Global, 2.408% 19apr2028, CAD	0,42%
HOOPP Realty Finance Trust, 3.568% 27nov2030, CAD (1)	0,37%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,36%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,32%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,3%
Penske Truck Leasing Canada, 3.75% 9dec2030, CAD	0,28%
Chubb INA Holdings, 4.034% 10jun2033, CAD	0,28%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Pembina Pipeline Corporation, 3.53% 10dec2031, CAD (17)	0,28%
Toronto Hydro, 3.65% 24sep2032, CAD (23)	0,28%
ProLogis LP, 3.6% 15feb2032, CAD	0,28%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,26%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,24%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,2%
Reliance LP, 2.68% 1dec2027, CAD	0,2%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,16%
Equinix, 4% 15nov2032, CAD	0,14%
HOOPP Realty Finance Trust, 3.922% 27nov2032, CAD (2)	0,14%
Intact Financial, 3.784% 28feb2038, CAD	0,14%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12)	0,14%
Metro Inc., 3.469% 25feb2031, CAD (M)	0,14%
Enbridge Gas, 4.16% 12sep2035, CAD	0,14%
Noverco, 3.897% 28jan2033, CAD (2026-1)	0,14%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,14%
Crombie REIT, 3.133% 12aug2031, CAD	0,12%
AltaGas, 2.477% 30nov2030, CAD (23)	0,1%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,1%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,09%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,07%
Rogers Communications, 2.9% 9dec2030, CAD	0,05%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,04%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,03%
Enbridge, 2.82% 12may2031, CAD	0,03%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,03%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,03%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,02%
Canadian National Railway Company, 3% 8feb2029, CAD	0,01%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,01%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,01%
Tourmaline Oil, 2.077% 25jan2028, CAD	0%
Enbridge Gas, 2.37% 9aug2029, CAD	0%
AltaGas, 2.075% 30may2028, CAD (22)	0%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0%
Fortis Inc, 2.18% 15may2028, CAD	0%
Cash	0%

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ZCDB - BMO Corporate Discount Bond ETF (CAD) (CA05601Y1079)

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Rendite auf 28/10/2026, Toronto SE

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