(%)

CA05590X1024

ZDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

14,9 CAD

NAV pro Aktie | 27/10/2026

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

1.416,95 Mio. CAD

Gesamtes Fondsvermögen | 27/10/2026

1.416,95 Mio. CAD

Aktien-Anlageklasse Volumen | 27/10/2026

Nein

UCITS

Kanada

Registrierungsland

Rendite auf 28/10/2026, Toronto SE

YTD

0,34 %
1M

0,69 %
3M

-1,28 %
6M

-0,52 %
1J

-1,61 %
3J

14,45 %
5J

-0,96 %
10J

-0,11 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

ZDB Profil

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 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Canada, Bond 0.5 1oct2030 10Y	16,81%
Canada, Bond 1.75 1dec2053 30Y	4,75%
Canada, Bonds 1.5% 1dec2031 10Y	4,05%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,07%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,44%
CMHC, 1.9% 15mar2031, CAD (100)	2,4%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,24%
Canada, Bond 1.5 1jun2031 10Y	2,24%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,24%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	2,17%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,07%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,87%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,86%
Canada, Bond 1.25 1jun2030 10Y	1,81%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,71%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,53%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,35%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,32%
Canada, Bonds 2.25% 1dec2029, CAD	1,07%
Canada, Bonds 2% 1jun2032, CAD	1,05%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	0,94%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,87%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,81%
Alberta, 2.05% 1jun2030, CAD	0,79%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,76%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,72%
Intact Financial, 2.179% 18may2028, CAD	0,7%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,67%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,64%
Manitoba, 2.85% 5sep2046, CAD	0,63%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,62%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,6%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,6%
CMHC, 1.4% 15mar2031, CAD (97)	0,59%
Enbridge Gas, 2.35% 15sep2031, CAD	0,57%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,57%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,56%
WSP Global, 2.408% 19apr2028, CAD	0,56%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,53%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,53%
Canada, Bonds 2.5% 1dec2032, CAD	0,53%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,5%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,5%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,45%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,44%
Intact Financial, 1.928% 16dec2030, CAD	0,42%
Canada, Bonds 2.5% 1nov2027, CAD	0,42%
Canada, Bond 2 1jan2051 30Y	0,41%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,41%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,39%
AltaGas, 2.075% 30may2028, CAD (22)	0,38%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
ProLogis LP, 3.6% 15feb2032, CAD	0,36%
CMHC, 2.15% 15dec2031, CAD (104)	0,35%
Nova Scotia, 1.1% 1jun2028, CAD	0,34%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,32%
Alberta, 1.65% 1jun2031, CAD	0,32%
Toronto, 2.6% 24sep2039, CAD	0,32%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,32%
Canada, Bond 2.25 1jun2029 10Y	0,31%
Manitoba, 2.05% 2jun2030, CAD	0,3%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,3%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,3%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,3%
Alberta, 3.45% 1dec2043, CAD	0,29%
FortisBC Energy, 2.54% 13jul2050, CAD	0,27%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,26%
Enbridge, 2.99% 3oct2029, CAD	0,26%
Montreal, 1.75% 1sep2030, CAD	0,26%
Enbridge, 3.1% 21sep2033, CAD	0,26%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,23%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,23%
407 International, 3.83% 11may2046, CAD (15-A2)	0,23%
Canadian National Railway Company, 3.6% 31jul2048, CAD	0,23%
TELUS, 2.05% 7oct2030, CAD	0,23%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Toronto, 2.8% 22nov2049, CAD	0,21%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,21%
Nova Scotia, 2% 1sep2030, CAD	0,21%
Canada, Bond 2 1jun2028 10Y	0,2%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,2%
Canada, Bonds 2.5% 1may2028, CAD	0,2%
Toronto, 2.15% 25aug2040, CAD	0,2%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,19%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,19%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,19%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,18%
Dollarama Inc., 1.505% 20sep2027, CAD	0,18%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,18%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,18%
Province of New Brunswick, 2.9% 14aug2052, CAD (IH)	0,17%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,17%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,17%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Testen Sie den 7-tägigen Testzugang

Rendite auf 28/10/2026, Toronto SE

Kurse (ZDB)

Kurs-Dynamik

ZDB Profil

Struktur ZDB auf 27/10/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (CA05590X1024)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds