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

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(%)

CA05601Y1079

ZCDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

31,38 CAD

NAV pro Aktie | 13/07/2026

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

76,66 Mio. CAD

Gesamtes Fondsvermögen | 13/07/2026

76,66 Mio. CAD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 16/07/2026, 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

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Kurse (ZCDB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Honda Canada Finance, 1.646% 25feb2028, CAD	6,7%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	6,43%
Enbridge Gas, 2.35% 15sep2031, CAD	5,42%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	5,33%
Royal Bank of Canada, 1.833% 31jul2028, CAD	5,31%
TELUS, 2.05% 7oct2030, CAD	4,83%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	4,54%
CGI Inc., 2.1% 18sep2028, CAD	3,62%
Intact Financial, 2.179% 18may2028, CAD	3,54%
Enbridge, 3.1% 21sep2033, CAD	3,53%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	3,35%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	2,83%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,73%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	2,35%
Intact Financial, 1.928% 16dec2030, CAD	2,27%
Manulife Financial Corporation, 2.818% 13may2035, CAD	2,24%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	2,21%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	2,06%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	1,81%
WSP Global, 2.408% 19apr2028, CAD	1,56%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	1,48%
TELUS, 2.85% 13nov2031, CAD (CAF)	1,45%
Granite REIT Holdings, 2.378% 18dec2030, CAD	1,44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,31%
National Bank of Canada, 3.441% 21oct2031, CAD	1,23%
TransCanada PipeLines, 2.97% 9jun2031, CAD	1,15%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	1,11%
Dollarama Inc., 2.443% 9jul2029, CAD	1,09%
Reliance LP, 2.67% 1aug2028, CAD	1,04%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	1,02%
407 International, 2.59% 25may2032, CAD (20-A3)	0,99%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	0,9%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,89%
Loblaw, 2.284% 7may2030, CAD (2030)	0,87%
Saputo, 2.297% 22jun2028, CAD	0,81%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0,79%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	0,78%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,65%
TMX Group, 2.016% 12feb2031, CAD	0,65%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,64%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,59%
Great-West Lifeco, 2.379% 14may2030, CAD	0,57%
Crombie REIT, 3.133% 12aug2031, CAD	0,57%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,52%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,51%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,49%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,48%
John Deere Financial Inc., 2.81% 19jan2029, CAD	0,47%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,39%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,39%
AltaGas, 2.477% 30nov2030, CAD (23)	0,25%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,22%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,17%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,16%
Enbridge, 2.82% 12may2031, CAD	0,16%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,14%
Cash	0,07%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,07%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,06%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,06%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,05%
Stantec, 2.048% 8oct2027, CAD	0,03%
Canadian National Railway Company, 3% 8feb2029, CAD	0,02%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)	0,01%
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%
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%
Dollarama Inc., 1.505% 20sep2027, CAD	0,01%

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