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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
15.24 CAD
NAV per Share | 18/06/2026
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
1,318.16 mln CAD
Fund NAV | 18/06/2026
1,318.16 mln CAD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 19/06/2026, Toronto SE

  • YTD
    0.01 %
  • 1M
    -0.85 %
  • 3M
    -1.92 %
  • 6M
    -1.07 %
  • 1Y
    0.48 %
  • 3Y
    8.87 %
  • 5Y
    -2.03 %
  • 10Y
    -
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 18/06/2026

Download structure in Excel
Paper Value
Canada, Bond 0.5 1oct2030 10Y 13.78%
Canada, Bond 1.75 1dec2053 30Y 5.61%
Canada, Bond 1 1jun2027 10Y 5.04%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.04%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2.6%
Canada, Bonds 1.5% 1dec2031 10Y 2.48%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2.39%
CMHC, 1.9% 15mar2031, CAD (100) 2.24%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2.04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1.98%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 1.96%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1.89%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1.84%
Canada, Bond 1.5 1jun2031 10Y 1.74%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1.56%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1.43%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1.35%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1.22%
Alberta, 2.05% 1jun2030, CAD 1.07%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1.03%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1.02%
Canada, Bonds 2% 1jun2032, CAD 0.96%
Canada, Bond 1.25 1jun2030 10Y 0.95%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0.88%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.83%
Intact Financial, 2.179% 18may2028, CAD 0.75%
PSP Capital, 2.05% 15jan2030, CAD (12) 0.73%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.7%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0.68%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.67%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.67%
Manitoba, 2.85% 5sep2046, CAD 0.65%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.64%
CMHC, 1.4% 15mar2031, CAD (97) 0.63%
Enbridge Gas, 2.35% 15sep2031, CAD 0.63%
Canada, Bonds 2.5% 1nov2027, CAD 0.61%
Canada, Bonds 2.5% 1dec2032, CAD 0.58%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0.58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.57%
Canada, Bonds 2.25% 1dec2029, CAD 0.57%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0.54%
WSP Global, 2.408% 19apr2028, CAD 0.54%
CMHC, 1.75% 15jun2030, CAD (92) 0.52%
Intact Financial, 1.928% 16dec2030, CAD 0.52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0.47%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.46%
Saputo, 2.242% 16jun2027, CAD (7) 0.44%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.44%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.41%
AltaGas, 2.075% 30may2028, CAD (22) 0.41%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.4%
ProLogis LP, 3.6% 15feb2032, CAD 0.4%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.4%
CMHC, 2.15% 15dec2031, CAD (104) 0.38%
Toronto, 2.6% 24sep2039, CAD 0.36%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 0.35%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0.34%
Canada, Bond 2.25 1jun2029 10Y 0.34%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.33%
Alberta, 3.45% 1dec2043, CAD 0.32%
Canada, Bond 2 1jan2051 30Y 0.32%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0.29%
Alberta, 1.65% 1jun2031, CAD 0.29%
Enbridge, 2.99% 3oct2029, CAD 0.29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.29%
Montreal, 1.75% 1sep2030, CAD 0.29%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0.28%
EPCOR Utilities, 3.106% 8jul2049, CAD 0.26%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.26%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.26%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.25%
TELUS, 2.05% 7oct2030, CAD 0.25%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0.24%
Toronto, 2.8% 22nov2049, CAD 0.23%
Dollarama Inc., 1.505% 20sep2027, CAD 0.23%
Honda Canada Finance, 1.646% 25feb2028, CAD 0.23%
Nova Scotia, 1.1% 1jun2028, CAD 0.22%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.22%
Enbridge, 4.24% 27aug2042, CAD 0.22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0.21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0.21%
Alberta, 3.05% 1dec2048, CAD (DQ) 0.21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0.21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0.21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0.21%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.21%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.21%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.2%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0.2%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.19%
Great-West Lifeco, 2.981% 8jul2050, CAD 0.19%
Great-West Lifeco, 2.379% 14may2030, CAD 0.18%
Enbridge, 3.1% 21sep2033, CAD 0.18%
Nova Scotia, 2% 1sep2030, CAD 0.18%
Manitoba, 2.05% 2jun2030, CAD 0.18%
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