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ZDB - BMO Discount Bond Index ETF (CAD) (CA05590X1024)

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(%)
CA05590X1024
ZDB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
15,09 CAD
NAV pro Aktie | 13/07/2026
10/02/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
ZDB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Canada
Geographie
FTSE Canada Universe Discount Bond Index
Benchmark
0.1 %
Gesamtkostenquote
1.327,06 Mio. CAD
Gesamtes Fondsvermögen | 13/07/2026
1.327,06 Mio. CAD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 16/07/2026, Toronto SE

  • YTD
    0,01 %
  • 1M
    -0,85 %
  • 3M
    -1,92 %
  • 6M
    -1,07 %
  • 1J
    0,48 %
  • 3J
    8,87 %
  • 5J
    -2,03 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZDB)

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1 000 000

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100 000

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100 000

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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.

Struktur ZDB auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Canada, Bond 0.5 1oct2030 10Y 14,22%
Canada, Bond 1.75 1dec2053 30Y 5,57%
Canada, Bond 1 1jun2027 10Y 5%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,1%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,55%
Canada, Bonds 1.5% 1dec2031 10Y 2,47%
CMHC, 1.9% 15mar2031, CAD (100) 2,33%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2,31%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2,04%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 2,02%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1,98%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1,87%
Canada, Bond 1.5 1jun2031 10Y 1,72%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1,58%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,43%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1,24%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1,02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1,01%
Canada, Bonds 2% 1jun2032, CAD 1%
Canada, Bond 1.25 1jun2030 10Y 0,94%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,86%
Alberta, 2.05% 1jun2030, CAD 0,85%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,82%
Intact Financial, 2.179% 18may2028, CAD 0,74%
PSP Capital, 2.05% 15jan2030, CAD (12) 0,72%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0,67%
Canada, Bonds 2.25% 1dec2029, CAD 0,66%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,65%
Manitoba, 2.85% 5sep2046, CAD 0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,64%
CMHC, 1.4% 15mar2031, CAD (97) 0,62%
Enbridge Gas, 2.35% 15sep2031, CAD 0,62%
Canada, Bonds 2.5% 1nov2027, CAD 0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0,59%
Canada, Bonds 2.5% 1dec2032, CAD 0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,55%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0,53%
Intact Financial, 1.928% 16dec2030, CAD 0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0,51%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,5%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,5%
WSP Global, 2.408% 19apr2028, CAD 0,47%
Saputo, 2.242% 16jun2027, CAD (7) 0,44%
AltaGas, 2.075% 30may2028, CAD (22) 0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,4%
ProLogis LP, 3.6% 15feb2032, CAD 0,4%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,39%
CMHC, 2.15% 15dec2031, CAD (104) 0,37%
Canada, Bond 2 1jan2051 30Y 0,35%
Toronto, 2.6% 24sep2039, CAD 0,35%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0,33%
Canada, Bond 2.25 1jun2029 10Y 0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,33%
Alberta, 3.05% 1dec2048, CAD (DQ) 0,32%
Alberta, 3.45% 1dec2043, CAD 0,31%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0,31%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0,29%
Alberta, 1.65% 1jun2031, CAD 0,29%
Montreal, 1.75% 1sep2030, CAD 0,28%
Enbridge, 2.99% 3oct2029, CAD 0,28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,26%
TELUS, 2.05% 7oct2030, CAD 0,25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,25%
EPCOR Utilities, 3.106% 8jul2049, CAD 0,24%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0,24%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0,24%
Honda Canada Finance, 1.646% 25feb2028, CAD 0,23%
Enbridge, 4.24% 27aug2042, CAD 0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0,23%
Dollarama Inc., 1.505% 20sep2027, CAD 0,23%
Nova Scotia, 1.1% 1jun2028, CAD 0,22%
Toronto, 2.8% 22nov2049, CAD 0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,22%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,2%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,19%
Manitoba, 2.05% 2jun2030, CAD 0,19%
Nova Scotia, 2% 1sep2030, CAD 0,19%
TELUS, 2.35% 27jan2028, CAD (CAC) 0,19%
Enbridge, 3.1% 21sep2033, CAD 0,19%
407 International, 3.83% 11may2046, CAD (15-A2) 0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0,18%
Great-West Lifeco, 2.379% 14may2030, CAD 0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD 0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD 0,17%
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