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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
31.37 CAD
NAV per Share | 12/07/2026
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
75.06 mln CAD
Fund NAV | 12/07/2026
75.06 mln CAD
Share Class NAV | 12/07/2026
No
UCITS

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Yield on 13/07/2026, Toronto SE

  • YTD
    0.53 %
  • 1M
    -0.38 %
  • 3M
    -1.04 %
  • 6M
    0.05 %
  • 1Y
    2.57 %
  • 3Y
    16.01 %
  • 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 10/07/2026

Download structure in Excel
Paper Value
Honda Canada Finance, 1.646% 25feb2028, CAD 6.84%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 6.57%
Enbridge Gas, 2.35% 15sep2031, CAD 5.54%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 5.44%
TELUS, 2.05% 7oct2030, CAD 4.69%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 4.64%
Royal Bank of Canada, 1.833% 31jul2028, CAD 4.37%
Enbridge, 3.1% 21sep2033, CAD 3.61%
Intact Financial, 2.179% 18may2028, CAD 3.61%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 3.42%
CGI Inc., 2.1% 18sep2028, CAD 3.3%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 2.89%
Allied Properties REIT, 3.095% 6feb2032, CAD 2.79%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 2.4%
Intact Financial, 1.928% 16dec2030, CAD 2.32%
Manulife Financial Corporation, 2.818% 13may2035, CAD 2.29%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 2.26%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 2.1%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 1.85%
WSP Global, 2.408% 19apr2028, CAD 1.59%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 1.51%
TELUS, 2.85% 13nov2031, CAD (CAF) 1.48%
Granite REIT Holdings, 2.378% 18dec2030, CAD 1.47%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.34%
National Bank of Canada, 3.441% 21oct2031, CAD 1.26%
TransCanada PipeLines, 2.97% 9jun2031, CAD 1.17%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 1.13%
Dollarama Inc., 2.443% 9jul2029, CAD 1.11%
Reliance LP, 2.67% 1aug2028, CAD 1.06%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 1.04%
407 International, 2.59% 25may2032, CAD (20-A3) 1.01%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 0.92%
407 International, 3.43% 1jun2033, CAD (17-A1) 0.91%
Loblaw, 2.284% 7may2030, CAD (2030) 0.89%
Saputo, 2.297% 22jun2028, CAD 0.82%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0.81%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 0.79%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.66%
TMX Group, 2.016% 12feb2031, CAD 0.66%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.65%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.6%
Great-West Lifeco, 2.379% 14may2030, CAD 0.58%
Crombie REIT, 3.133% 12aug2031, CAD 0.58%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0.53%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.52%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.5%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.49%
John Deere Financial Inc., 2.81% 19jan2029, CAD 0.48%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.41%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.4%
AltaGas, 2.477% 30nov2030, CAD (23) 0.25%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0.23%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.17%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.16%
Enbridge, 2.82% 12may2031, CAD 0.16%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.14%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0.07%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.07%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.07%
Cash 0.06%
EPCOR Utilities, 2.411% 30jun2031, CAD 0.06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.05%
Stantec, 2.048% 8oct2027, CAD 0.03%
Canadian National Railway Company, 3% 8feb2029, CAD 0.03%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0.01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) 0.01%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.01%
Fortis Inc, 2.18% 15may2028, CAD 0.01%
Enbridge Gas, 2.37% 9aug2029, CAD 0.01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4) 0.01%
Dollarama Inc., 1.505% 20sep2027, CAD 0.01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0.01%
Crombie REIT, 2.686% 31mar2028, CAD 0.01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.01%
Cameco, 2.95% 21oct2027, CAD (H) 0.01%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 0.01%
AltaGas, 2.075% 30may2028, CAD (22) 0.01%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0.01%
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