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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
15.02 CAD
NAV per Share | 30/07/2026
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
1,336 mln CAD
Fund NAV | 30/07/2026
1,336 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 04/08/2026, 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 31/07/2026

Download structure in Excel
Paper Value
Canada, Bond 0.5 1oct2030 10Y 14.33%
Canada, Bond 1.75 1dec2053 30Y 5.52%
Canada, Bond 1 1jun2027 10Y 4.99%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.14%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2.52%
Canada, Bonds 1.5% 1dec2031 10Y 2.46%
CMHC, 1.9% 15mar2031, CAD (100) 2.4%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2.26%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 2.07%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2.04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1.97%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1.89%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1.87%
Canada, Bond 1.5 1jun2031 10Y 1.7%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1.59%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1.48%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1.41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1.25%
Canada, Bonds 2% 1jun2032, CAD 1.03%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1.01%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1.01%
Canada, Bond 1.25 1jun2030 10Y 0.93%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0.85%
Alberta, 2.05% 1jun2030, CAD 0.84%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.81%
Intact Financial, 2.179% 18may2028, CAD 0.74%
Canada, Bonds 2.25% 1dec2029, CAD 0.72%
PSP Capital, 2.05% 15jan2030, CAD (12) 0.71%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.68%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.66%
Manitoba, 2.85% 5sep2046, CAD 0.65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0.64%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.64%
CMHC, 1.4% 15mar2031, CAD (97) 0.61%
Enbridge Gas, 2.35% 15sep2031, CAD 0.61%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0.6%
Canada, Bonds 2.5% 1nov2027, CAD 0.6%
Canada, Bonds 2.5% 1dec2032, CAD 0.57%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.56%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.55%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.54%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0.53%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.53%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0.53%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.53%
Intact Financial, 1.928% 16dec2030, CAD 0.51%
WSP Global, 2.408% 19apr2028, CAD 0.48%
Saputo, 2.242% 16jun2027, CAD (7) 0.45%
AltaGas, 2.075% 30may2028, CAD (22) 0.4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.4%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.39%
ProLogis LP, 3.6% 15feb2032, CAD 0.39%
CMHC, 2.15% 15dec2031, CAD (104) 0.37%
Canada, Bond 2 1jan2051 30Y 0.37%
Toronto, 2.6% 24sep2039, CAD 0.34%
Canada, Bond 2.25 1jun2029 10Y 0.33%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0.32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.32%
Alberta, 3.45% 1dec2043, CAD 0.31%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0.31%
Alberta, 3.05% 1dec2048, CAD (DQ) 0.31%
Alberta, 1.65% 1jun2031, CAD 0.3%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0.29%
Enbridge, 2.99% 3oct2029, CAD 0.28%
Montreal, 1.75% 1sep2030, CAD 0.28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.26%
TELUS, 2.05% 7oct2030, CAD 0.25%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.24%
EPCOR Utilities, 3.106% 8jul2049, CAD 0.24%
Enbridge, 4.24% 27aug2042, CAD 0.24%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.24%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.24%
Honda Canada Finance, 1.646% 25feb2028, CAD 0.23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0.23%
Dollarama Inc., 1.505% 20sep2027, CAD 0.23%
Toronto, 2.8% 22nov2049, CAD 0.22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0.22%
Nova Scotia, 1.1% 1jun2028, CAD 0.22%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0.21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0.21%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.21%
407 International, 3.83% 11may2046, CAD (15-A2) 0.2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0.2%
Manitoba, 2.05% 2jun2030, CAD 0.2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.2%
Nova Scotia, 2% 1sep2030, CAD 0.2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0.2%
Enbridge, 3.1% 21sep2033, CAD 0.2%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.19%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0.18%
Great-West Lifeco, 2.379% 14may2030, CAD 0.18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.18%
Great-West Lifeco, 2.981% 8jul2050, CAD 0.18%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.18%
CMHC, 1.75% 15jun2030, CAD (92) 0.18%
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