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ZSDB - BMO Short-Term Discount Bond ETF (CAD) (CA05592G1072)

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(%)
CA05592G1072
ZSDB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
31.74 CAD
NAV per Share | 18/06/2026
17/01/2022
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZSDB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Canada
Investor locations
No benchmark
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
297.97 mln CAD
Fund NAV | 18/06/2026
297.97 mln CAD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 19/06/2026, Toronto SE

  • YTD
    0.51 %
  • 1M
    -0.25 %
  • 3M
    -0.72 %
  • 6M
    0.1 %
  • 1Y
    1.9 %
  • 3Y
    12.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Short-Term Discount Bond ETF provides investors exposure to Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

ZSDB profile

The BMO Short-Term Discount Bond 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 17.01.2022 with unique ISIN - CA05592G1072. Main exchange is Toronto SE and ticker symbol is ZSDB. The total expense ratio is 0.1%. The BMO Short-Term Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Structure ZSDB on 19/06/2026

Download structure in Excel
Paper Value
Canada, Bond 0.5 1oct2030 10Y 23.85%
PSP Capital, 1.5% 15mar2028, CAD (14) 6.84%
Royal Bank of Canada, 1.833% 31jul2028, CAD 4.78%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 4.68%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 3.95%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 3.71%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 3.6%
Honda Canada Finance, 1.646% 25feb2028, CAD 2.98%
AltaGas, 2.075% 30may2028, CAD (22) 2.49%
Intact Financial, 2.179% 18may2028, CAD 2.23%
Canada, Bond 1.25 1jun2030 10Y 2.22%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 2.12%
Canada, Bond 2 1jun2028 10Y 2.05%
CGI Inc., 2.1% 18sep2028, CAD 2%
CMHC, 1.75% 15jun2030, CAD (92) 1.9%
Enbridge Gas, 2.35% 15sep2031, CAD 1.58%
Manulife Financial Corporation, 2.818% 13may2035, CAD 1.5%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.4%
Granite REIT Holdings, 2.194% 30aug2028, CAD 1.38%
Dollarama Inc., 1.505% 20sep2027, CAD 1.37%
RioCan REIT, 2.829% 8nov2028, CAD (AE) 1.33%
Alberta, 2.05% 1jun2030, CAD 1.16%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 1.12%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) 1.08%
Bell Canada, 2.2% 29may2028, CAD (M-56) 1.04%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.96%
TELUS, 2.05% 7oct2030, CAD 0.89%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.83%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.78%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.77%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.77%
AltaGas, 2.477% 30nov2030, CAD (23) 0.61%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0.56%
BMW Canada, 3.08% 3feb2028, CAD (AI) 0.54%
Enbridge Gas, 2.37% 9aug2029, CAD 0.53%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.51%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6) 0.5%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.45%
Montreal, 1.75% 1sep2030, CAD 0.43%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I) 0.43%
Nova Scotia, 1.1% 1jun2028, CAD 0.43%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.38%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 0.38%
Granite REIT Holdings, 2.378% 18dec2030, CAD 0.35%
TMX Group, 2.016% 12feb2031, CAD 0.35%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 0.34%
Canadian National Railway Company, 3% 8feb2029, CAD 0.34%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD 0.34%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.33%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 0.33%
Manitoba, 2.75% 2jun2029, CAD 0.3%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.26%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC) 0.26%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0.26%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.24%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.23%
Great-West Lifeco, 2.379% 14may2030, CAD 0.21%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.2%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.2%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.19%
South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD 0.19%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.19%
Manitoba, 2.05% 2jun2030, CAD 0.19%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0.16%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.16%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.15%
AltaLink, 1.509% 11sep2030, CAD (2020-1) 0.15%
Stantec, 2.048% 8oct2027, CAD 0.14%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.13%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D) 0.12%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.09%
Enbridge Gas, 2.88% 22nov2027, CAD 0.09%
Montreal, 3.15% 1sep2028, CAD 0.08%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.07%
Fortis Inc, 2.18% 15may2028, CAD 0.07%
Gibson Energy, 2.85% 14jul2027, CAD 0.05%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.05%
Loblaw, 2.284% 7may2030, CAD (2030) 0.03%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.02%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC) 0.01%
Cash 0.01%
Reliance LP, 2.67% 1aug2028, CAD 0.01%
Saputo, 2.297% 22jun2028, CAD 0%
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