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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
15,03 CAD
NAV pro Aktie | 06/08/2026
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
1.338,4 Mio. CAD
Gesamtes Fondsvermögen | 06/08/2026
1.338,4 Mio. CAD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, 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

Aktien

175 910

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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 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Canada, Bond 0.5 1oct2030 10Y 16,74%
Canada, Bond 1.75 1dec2053 30Y 4,46%
Canada, Bonds 1.5% 1dec2031 10Y 4,17%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,14%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,51%
CMHC, 1.9% 15mar2031, CAD (100) 2,39%
Canada, Bond 1.5 1jun2031 10Y 2,39%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2,25%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2,07%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 2,07%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1,97%
Canada, Bond 1.25 1jun2030 10Y 1,93%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1,89%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1,87%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1,81%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,48%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1,41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1,25%
Canada, Bonds 2% 1jun2032, CAD 1,02%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1,01%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1,01%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,85%
Alberta, 2.05% 1jun2030, CAD 0,84%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,81%
Intact Financial, 2.179% 18may2028, CAD 0,74%
Canada, Bonds 2.25% 1dec2029, CAD 0,72%
PSP Capital, 2.05% 15jan2030, CAD (12) 0,71%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,68%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,68%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0,66%
Manitoba, 2.85% 5sep2046, CAD 0,65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,64%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,64%
CMHC, 1.4% 15mar2031, CAD (97) 0,61%
Enbridge Gas, 2.35% 15sep2031, CAD 0,61%
Canada, Bonds 2.5% 1nov2027, CAD 0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0,6%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0,57%
Canada, Bonds 2.5% 1dec2032, CAD 0,57%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,56%
WSP Global, 2.408% 19apr2028, CAD 0,56%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,55%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,54%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0,53%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,53%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0,53%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,52%
Intact Financial, 1.928% 16dec2030, CAD 0,51%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,4%
AltaGas, 2.075% 30may2028, CAD (22) 0,4%
ProLogis LP, 3.6% 15feb2032, CAD 0,39%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,39%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0,38%
Canada, Bond 2 1jan2051 30Y 0,37%
CMHC, 2.15% 15dec2031, CAD (104) 0,37%
Nova Scotia, 1.1% 1jun2028, CAD 0,36%
Toronto, 2.6% 24sep2039, CAD 0,34%
Canada, Bond 2.25 1jun2029 10Y 0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0,32%
Alberta, 3.45% 1dec2043, CAD 0,31%
Alberta, 3.05% 1dec2048, CAD (DQ) 0,31%
Alberta, 1.65% 1jun2031, CAD 0,3%
FortisBC Energy, 2.54% 13jul2050, CAD 0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,28%
Enbridge, 2.99% 3oct2029, CAD 0,28%
Montreal, 1.75% 1sep2030, CAD 0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,26%
Canadian National Railway Company, 3.6% 31jul2048, CAD 0,25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,24%
TELUS, 2.05% 7oct2030, CAD 0,24%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD 0,24%
Manitoba, 2.05% 2jun2030, CAD 0,23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD 0,23%
Toronto, 2.8% 22nov2049, CAD 0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,22%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0,21%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0,21%
407 International, 3.83% 11may2046, CAD (15-A2) 0,2%
Great-West Lifeco, 2.981% 8jul2050, CAD 0,2%
Enbridge, 3.1% 21sep2033, CAD 0,2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,2%
Nova Scotia, 2% 1sep2030, CAD 0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,2%
Dollarama Inc., 1.505% 20sep2027, CAD 0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0,18%
CMHC, 1.75% 15jun2030, CAD (92) 0,18%
Great-West Lifeco, 2.379% 14may2030, CAD 0,18%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0,18%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I) 0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD 0,17%
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