Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05601Y1079
ZCDB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
31.36 CAD
NAV per Share | 30/07/2026
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
76.6 mln CAD
Fund NAV | 30/07/2026
76.6 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 06/08/2026, 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

Latest data on
Latest data on 30/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZCDB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/08/2026

Download structure in Excel
Paper Value
Honda Canada Finance, 1.646% 25feb2028, CAD 6.71%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 6.43%
Enbridge Gas, 2.35% 15sep2031, CAD 5.42%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 5.33%
Royal Bank of Canada, 1.833% 31jul2028, CAD 5.26%
TELUS, 2.05% 7oct2030, CAD 4.82%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 4.54%
CGI Inc., 2.1% 18sep2028, CAD 3.62%
Intact Financial, 2.179% 18may2028, CAD 3.54%
Enbridge, 3.1% 21sep2033, CAD 3.53%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 3.35%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 2.84%
Allied Properties REIT, 3.095% 6feb2032, CAD 2.69%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 2.35%
Intact Financial, 1.928% 16dec2030, CAD 2.27%
Manulife Financial Corporation, 2.818% 13may2035, CAD 2.24%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 2.21%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 2.06%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 1.8%
WSP Global, 2.408% 19apr2028, CAD 1.56%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 1.48%
TELUS, 2.85% 13nov2031, CAD (CAF) 1.45%
Granite REIT Holdings, 2.378% 18dec2030, CAD 1.44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.3%
National Bank of Canada, 3.441% 21oct2031, CAD 1.23%
TransCanada PipeLines, 2.97% 9jun2031, CAD 1.14%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 1.11%
Dollarama Inc., 2.443% 9jul2029, CAD 1.09%
Reliance LP, 2.67% 1aug2028, CAD 1.02%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 1.01%
407 International, 2.59% 25may2032, CAD (20-A3) 0.99%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 0.9%
407 International, 3.43% 1jun2033, CAD (17-A1) 0.89%
Loblaw, 2.284% 7may2030, CAD (2030) 0.87%
Saputo, 2.297% 22jun2028, CAD 0.81%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0.79%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 0.78%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.65%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.64%
TMX Group, 2.016% 12feb2031, CAD 0.64%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.59%
Great-West Lifeco, 2.379% 14may2030, CAD 0.57%
Crombie REIT, 3.133% 12aug2031, CAD 0.57%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0.52%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.51%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.49%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.48%
John Deere Financial Inc., 2.81% 19jan2029, CAD 0.46%
AltaGas, 2.075% 30may2028, CAD (22) 0.4%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.39%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.39%
AltaGas, 2.477% 30nov2030, CAD (23) 0.25%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0.22%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.17%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.16%
Enbridge, 2.82% 12may2031, CAD 0.16%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3) 0.16%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.14%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.07%
EPCOR Utilities, 2.411% 30jun2031, CAD 0.06%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0.06%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.05%
Cash 0.04%
Stantec, 2.048% 8oct2027, CAD 0.03%
Canadian National Railway Company, 3% 8feb2029, CAD 0.02%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 0.01%
Cameco, 2.95% 21oct2027, CAD (H) 0.01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4) 0.01%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0.01%
Crombie REIT, 2.686% 31mar2028, CAD 0.01%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0.01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0.01%
Dollarama Inc., 1.505% 20sep2027, CAD 0.01%
Enbridge Gas, 2.37% 9aug2029, CAD 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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.