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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05601Y1079

ZCDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

31,6 CAD

NAV pro Aktie | 22/06/2026

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

73,25 Mio. CAD

Gesamtes Fondsvermögen | 22/06/2026

73,25 Mio. CAD

Aktien-Anlageklasse Volumen | 22/06/2026

Nein

UCITS

Rendite auf 23/06/2026, Toronto SE

YTD

0,53 %
1M

-0,38 %
3M

-1,04 %
6M

0,05 %
1J

2,57 %
3J

16,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZCDB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

ZCDB profile

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 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Honda Canada Finance, 1.646% 25feb2028, CAD	7,01%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	6,75%
Enbridge Gas, 2.35% 15sep2031, CAD	5,69%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	5,05%
TELUS, 2.05% 7oct2030, CAD	4,82%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	4,76%
Royal Bank of Canada, 1.833% 31jul2028, CAD	3,95%
Enbridge, 3.1% 21sep2033, CAD	3,72%
Intact Financial, 2.179% 18may2028, CAD	3,71%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	3,51%
CGI Inc., 2.1% 18sep2028, CAD	3,39%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	2,97%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,87%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	2,46%
Intact Financial, 1.928% 16dec2030, CAD	2,38%
Manulife Financial Corporation, 2.818% 13may2035, CAD	2,35%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	2,32%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	2,16%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	1,9%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	1,55%
TELUS, 2.85% 13nov2031, CAD (CAF)	1,52%
Granite REIT Holdings, 2.378% 18dec2030, CAD	1,51%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,37%
National Bank of Canada, 3.441% 21oct2031, CAD	1,29%
TransCanada PipeLines, 2.97% 9jun2031, CAD	1,2%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	1,16%
Dollarama Inc., 2.443% 9jul2029, CAD	1,15%
Reliance LP, 2.67% 1aug2028, CAD	1,09%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	1,06%
407 International, 2.59% 25may2032, CAD (20-A3)	1,04%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,94%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	0,94%
Loblaw, 2.284% 7may2030, CAD (2030)	0,91%
Saputo, 2.297% 22jun2028, CAD	0,84%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0,83%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	0,81%
TMX Group, 2.016% 12feb2031, CAD	0,68%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,68%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,67%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,62%
Great-West Lifeco, 2.379% 14may2030, CAD	0,6%
Crombie REIT, 3.133% 12aug2031, CAD	0,59%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,54%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,53%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,51%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,51%
John Deere Financial Inc., 2.81% 19jan2029, CAD	0,49%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,42%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,41%
AltaGas, 2.477% 30nov2030, CAD (23)	0,26%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,23%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,18%
Enbridge, 2.82% 12may2031, CAD	0,17%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,17%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,15%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,07%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,07%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,07%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,07%
Cash	0,06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,06%
Stantec, 2.048% 8oct2027, CAD	0,03%
Canadian National Railway Company, 3% 8feb2029, CAD	0,03%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	0,01%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,01%
Fortis Inc, 2.18% 15may2028, CAD	0,01%
Enbridge Gas, 2.37% 9aug2029, CAD	0,01%
Toronto Hydro, 2.43% 11dec2029, CAD (14)	0,01%
Dollarama Inc., 1.505% 20sep2027, CAD	0,01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)	0,01%
Crombie REIT, 2.686% 31mar2028, CAD	0,01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,01%
Cameco, 2.95% 21oct2027, CAD (H)	0,01%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,01%
WSP Global, 2.408% 19apr2028, CAD	0,01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)	0,01%
AltaGas, 2.075% 30may2028, CAD (22)	0,01%

Alle anzeigen Verstecken

Andere - %