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

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(%)
CA05601Y1079
ZCDB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
31.14 CAD
NAV per Share | 22/10/2026
17/01/2022
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZCDB
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Canada
Investor locations
No benchmark
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
61 mln CAD
Fund NAV | 28/09/2026
No
UCITS
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Yield on 23/10/2026, Toronto SE

  • YTD
    1.43 %
  • 1M
    0.61 %
  • 3M
    0.07 %
  • 6M
    0.41 %
  • 1Y
    0.63 %
  • 3Y
    19.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZCDB on 23/10/2026

Download structure in Excel
Paper Value
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3) 6.9%
Enbridge Gas, 2.35% 15sep2031, CAD 6.4%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 5.14%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 5.12%
Manulife Financial Corporation, 2.818% 13may2035, CAD 4.73%
TELUS, 2.05% 7oct2030, CAD 4.39%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2) 3.28%
Enbridge, 3.1% 21sep2033, CAD 3.08%
Honda Canada Finance, 1.646% 25feb2028, CAD 2.94%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 2.39%
Great-West Lifeco, 2.379% 14may2030, CAD 2.37%
Royal Bank of Canada, 1.833% 31jul2028, CAD 2.34%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 2.3%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 2.22%
Allied Properties REIT, 3.095% 6feb2032, CAD 2.12%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 2.08%
Intact Financial, 2.179% 18may2028, CAD 2.03%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1.71%
Reliance LP, 2.67% 1aug2028, CAD 1.52%
TMX Group, 2.016% 12feb2031, CAD 1.51%
CGI Inc., 2.1% 18sep2028, CAD 1.38%
Dollarama Inc., 2.443% 9jul2029, CAD 1.36%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 1.35%
Loblaw Cos, 2.284% 7may2030, CAD (2030) 1.32%
John Deere Financial Inc., 2.81% 19jan2029, CAD 1.31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 1.24%
Bell Canada, 3% 17mar2031, CAD (M-54) 1.18%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 1.11%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 1.09%
Waste Management Inc, 3.944% 15jul2033, CAD 1.07%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.99%
Bank of Montreal, 3.539% 3mar2032, CAD 0.98%
Intact Financial, 1.928% 16dec2030, CAD 0.97%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.95%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0.85%
Glacier Credit Card Trust 2026-2, 3.915% 20sep2031, CAD (ABS) 0.85%
Toyota Credit Canada, 3.12% 20nov2028, CAD (96) 0.84%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.82%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.82%
Toyota Credit Canada, 3.46% 24feb2031, CAD 0.8%
Toyota Credit Canada, 3.14% 26feb2029, CAD 0.79%
AltaLink, 1.509% 11sep2030, CAD (2020-1) 0.74%
Capital Power Corporation, 3.147% 1oct2032, CAD (4) 0.68%
407 International, 3.14% 6mar2030, CAD (19-A1) 0.6%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD 0.6%
407 International, 2.59% 25may2032, CAD (20-A3) 0.59%
Enbridge, 2.99% 3oct2029, CAD 0.59%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.52%
Saputo, 2.297% 22jun2028, CAD 0.49%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K) 0.48%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0.47%
WSP Global, 2.408% 19apr2028, CAD 0.44%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 0.41%
Granite REIT Holdings, 2.378% 18dec2030, CAD 0.4%
HOOPP Realty Finance Trust, 3.568% 27nov2030, CAD (1) 0.39%
National Bank of Canada, 3.441% 21oct2031, CAD 0.38%
Reliance LP, 2.68% 1dec2027, CAD 0.36%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.3%
Penske Truck Leasing Canada, 3.75% 9dec2030, CAD 0.3%
Chubb INA Holdings, 4.034% 10jun2033, CAD 0.3%
AltaGas, 2.075% 30may2028, CAD (22) 0.29%
ProLogis LP, 3.6% 15feb2032, CAD 0.29%
Toronto Hydro, 3.65% 24sep2032, CAD (23) 0.29%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.29%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.28%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.26%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 0.25%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.24%
407 International, 3.43% 1jun2033, CAD (17-A1) 0.21%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 0.18%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.17%
Pembina Pipeline Corporation, 3.53% 10dec2031, CAD (17) 0.15%
Intact Financial, 3.784% 28feb2038, CAD 0.15%
Metro Inc., 3.469% 25feb2031, CAD (M) 0.15%
Bruce Power, 4.132% 21jun2033, CAD (2018-1) 0.15%
Crombie REIT, 3.133% 12aug2031, CAD 0.13%
AltaGas, 2.477% 30nov2030, CAD (23) 0.11%
TELUS, 3.3% 2may2029, CAD (CY) 0.11%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.1%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0.09%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0.08%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.08%
Rogers Communications, 2.9% 9dec2030, CAD 0.05%
Enbridge, 2.82% 12may2031, CAD 0.04%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.04%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.04%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.03%
BMW Canada, 3.08% 3feb2028, CAD (AI) 0.02%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.02%
Canadian National Railway Company, 3% 8feb2029, CAD 0.01%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0.01%
EPCOR Utilities, 2.411% 30jun2031, CAD 0.01%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.01%
Cash 0%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0%
Fortis Inc, 2.18% 15may2028, CAD 0%
Enbridge Gas, 2.37% 9aug2029, CAD 0%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0%
Crombie REIT, 2.686% 31mar2028, CAD 0%
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