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ZDB - BMO Discount Bond Index ETF (CAD) (CA05590X1024)

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(%)
CA05590X1024
ZDB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
14.77 CAD
NAV per Share | 10/09/2026
10/02/2014
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
ZDB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Canada
Investor locations
FTSE Canada Universe Discount Bond Index
Benchmark
0.1 %
Total Cost Ratio
1,369.59 mln CAD
Fund NAV | 10/09/2026
1,369.59 mln CAD
Share Class NAV | 10/09/2026
No
UCITS
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Yield on 14/09/2026, Toronto SE

  • YTD
    -0.61 %
  • 1M
    -1.39 %
  • 3M
    -2.59 %
  • 6M
    -0.8 %
  • 1Y
    -1.27 %
  • 3Y
    11.92 %
  • 5Y
    -4.64 %
  • 10Y
    -1.36 %
At the price on the exchange, taking into account income payments

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Price dynamics

ZDB profile

The BMO Discount Bond Index 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 10.02.2014 with unique ISIN - CA05590X1024. Main exchange is Toronto SE and ticker symbol is ZDB. The total expense ratio is 0.1%. The BMO Discount Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZDB on 11/09/2026

Download structure in Excel
Paper Value
Canada, Bond 0.5 1oct2030 10Y 16.87%
Canada, Bond 1.75 1dec2053 30Y 4.45%
Canada, Bonds 1.5% 1dec2031 10Y 4.05%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.14%
CMHC, 1.9% 15mar2031, CAD (100) 2.47%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2.43%
Canada, Bond 1.5 1jun2031 10Y 2.31%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2.23%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 2.14%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2.05%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1.96%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1.91%
Canada, Bond 1.25 1jun2030 10Y 1.87%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1.85%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1.84%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1.55%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1.38%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1.35%
Canada, Bonds 2% 1jun2032, CAD 1.06%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 0.98%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.9%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0.82%
Alberta, 2.05% 1jun2030, CAD 0.81%
Canada, Bonds 2.25% 1dec2029, CAD 0.81%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.79%
Intact Financial, 2.179% 18may2028, CAD 0.72%
PSP Capital, 2.05% 15jan2030, CAD (12) 0.69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.69%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.66%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.64%
Manitoba, 2.85% 5sep2046, CAD 0.63%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.61%
CMHC, 1.4% 15mar2031, CAD (97) 0.61%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0.6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0.6%
Enbridge Gas, 2.35% 15sep2031, CAD 0.59%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0.58%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.57%
WSP Global, 2.408% 19apr2028, CAD 0.57%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0.56%
Canada, Bonds 2.5% 1dec2032, CAD 0.55%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0.51%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.51%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.47%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.46%
Canada, Bonds 2.5% 1nov2027, CAD 0.43%
Intact Financial, 1.928% 16dec2030, CAD 0.43%
Great-West Lifeco, 2.981% 8jul2050, CAD 0.42%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.4%
Canada, Bond 2 1jan2051 30Y 0.4%
AltaGas, 2.075% 30may2028, CAD (22) 0.39%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.38%
ProLogis LP, 3.6% 15feb2032, CAD 0.37%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0.36%
CMHC, 2.15% 15dec2031, CAD (104) 0.36%
Nova Scotia, 1.1% 1jun2028, CAD 0.35%
Toronto, 2.6% 24sep2039, CAD 0.33%
Canada, Bond 2.25 1jun2029 10Y 0.32%
Alberta, 1.65% 1jun2031, CAD 0.32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.31%
Manitoba, 2.05% 2jun2030, CAD 0.3%
Alberta, 3.05% 1dec2048, CAD (DQ) 0.3%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0.3%
Enbridge, 3.1% 21sep2033, CAD 0.3%
Alberta, 3.45% 1dec2043, CAD 0.29%
FortisBC Energy, 2.54% 13jul2050, CAD 0.28%
Montreal, 1.75% 1sep2030, CAD 0.27%
Enbridge, 2.99% 3oct2029, CAD 0.27%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.27%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.26%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0.24%
Canadian National Railway Company, 3.6% 31jul2048, CAD 0.24%
TELUS, 2.05% 7oct2030, CAD 0.24%
EPCOR Utilities, 3.106% 8jul2049, CAD 0.23%
407 International, 3.83% 11may2046, CAD (15-A2) 0.23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.23%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.23%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0.22%
Honda Canada Finance, 1.646% 25feb2028, CAD 0.22%
Toronto, 2.8% 22nov2049, CAD 0.21%
Nova Scotia, 2% 1sep2030, CAD 0.21%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.2%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0.2%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.2%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0.2%
Dollarama Inc., 1.505% 20sep2027, CAD 0.19%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0.19%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0.19%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.19%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.19%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.19%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0.19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.18%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.18%
Great-West Lifeco, 2.379% 14may2030, CAD 0.17%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I) 0.17%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.17%
CMHC, 1.75% 15jun2030, CAD (92) 0.17%
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