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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
31.55 CAD
NAV per Share | 01/06/2026
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
71.55 mln CAD
Fund NAV | 01/06/2026
71.55 mln CAD
Share Class NAV | 01/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
Honda Canada Finance, 1.646% 25feb2028, CAD 7%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 6.75%
Enbridge Gas, 2.35% 15sep2031, CAD 5.05%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 5.05%
TELUS, 2.05% 7oct2030, CAD 4.82%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 4.77%
Royal Bank of Canada, 1.833% 31jul2028, CAD 3.95%
Intact Financial, 2.179% 18may2028, CAD 3.71%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 3.5%
CGI Inc., 2.1% 18sep2028, CAD 3.39%
Allied Properties REIT, 3.095% 6feb2032, CAD 2.86%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 2.46%
Enbridge, 3.1% 21sep2033, CAD 2.42%
Intact Financial, 1.928% 16dec2030, CAD 2.41%
Manulife Financial Corporation, 2.818% 13may2035, CAD 2.35%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 2.29%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 1.9%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 1.68%
Granite REIT Holdings, 2.378% 18dec2030, CAD 1.53%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 1.5%
Cash 1.43%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.37%
National Bank of Canada, 3.441% 21oct2031, CAD 1.29%
AltaGas, 2.075% 30may2028, CAD (22) 1.27%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 1.16%
Dollarama Inc., 2.443% 9jul2029, CAD 1.15%
TransCanada PipeLines, 2.97% 9jun2031, CAD 1.15%
Reliance LP, 2.67% 1aug2028, CAD 1.09%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 1.06%
407 International, 2.59% 25may2032, CAD (20-A3) 1.04%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 1.03%
Enbridge Gas, 2.37% 9aug2029, CAD 0.95%
407 International, 3.43% 1jun2033, CAD (17-A1) 0.94%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 0.94%
Loblaw, 2.284% 7may2030, CAD (2030) 0.91%
Saputo, 2.297% 22jun2028, CAD 0.85%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.83%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0.83%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 0.83%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 0.81%
TMX Group, 2.016% 12feb2031, CAD 0.68%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.68%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.67%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0.61%
Great-West Lifeco, 2.379% 14may2030, CAD 0.6%
Crombie REIT, 3.133% 12aug2031, CAD 0.59%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.58%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0.54%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.53%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.51%
John Deere Financial Inc., 2.81% 19jan2029, CAD 0.49%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.42%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.41%
Dream Industrial REIT, 2.057% 17jun2027, CAD 0.33%
AltaGas, 2.477% 30nov2030, CAD (23) 0.26%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0.23%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.21%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.18%
Enbridge Pipelines Inc., 2.82% 12may2031, CAD 0.17%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.17%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.15%
Saputo, 2.242% 16jun2027, CAD (7) 0.15%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.07%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0.07%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.07%
EPCOR Utilities, 2.411% 30jun2031, CAD 0.07%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.06%
Stantec, 2.048% 8oct2027, CAD 0.03%
Canadian National Railway Company, 3% 8feb2029, CAD 0.03%
Fortis Inc, 2.18% 15may2028, CAD 0.01%
WSP Global, 2.408% 19apr2028, CAD 0.01%
Dollarama Inc., 1.505% 20sep2027, CAD 0.01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0.01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.01%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0.01%
Crombie REIT, 2.686% 31mar2028, CAD 0.01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4) 0.01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.01%
Cameco, 2.95% 21oct2027, CAD (H) 0.01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) 0.01%
Enbridge, 3.2% 8jun2027, CAD 0.01%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.01%
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