ZSDB - BMO Short-Term Discount Bond ETF (CAD) (CA05592G1072)

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(%)

CA05592G1072

ZSDB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

31,74 CAD

ВЧА на акцію | 18.06.2026

17.01.2022

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

ZSDB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Canada

Географія

No benchmark

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

297,97 млн CAD

Загальний обсяг активів фонду | 18.06.2026

297,97 млн CAD

Обсяг активів класу акцій | 18.06.2026

Ні

UCITS

Дохідність на 19.06.2026, Toronto SE

YTD

0,51 %
1M

-0,25 %
3M

-0,72 %
6M

0,1 %
1Y

1,9 %
3Y

12,92 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZSDB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The BMO Short-Term Discount Bond ETF provides investors exposure to Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

ZSDB profile

The BMO Short-Term Discount Bond 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 17.01.2022 with unique ISIN - CA05592G1072. Main exchange is Toronto SE and ticker symbol is ZSDB. The total expense ratio is 0.1%. The BMO Short-Term Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Структура ZSDB на 19.06.2026

Завантажити структуру в Excel

Папір	Значення
Canada, Bond 0.5 1oct2030 10Y	23,85%
PSP Capital, 1.5% 15mar2028, CAD (14)	6,84%
Royal Bank of Canada, 1.833% 31jul2028, CAD	4,78%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	4,68%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	3,95%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	3,71%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	3,6%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,98%
AltaGas, 2.075% 30may2028, CAD (22)	2,49%
Intact Financial, 2.179% 18may2028, CAD	2,23%
Canada, Bond 1.25 1jun2030 10Y	2,22%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	2,12%
Canada, Bond 2 1jun2028 10Y	2,05%
CGI Inc., 2.1% 18sep2028, CAD	2%
CMHC, 1.75% 15jun2030, CAD (92)	1,9%
Enbridge Gas, 2.35% 15sep2031, CAD	1,58%
Manulife Financial Corporation, 2.818% 13may2035, CAD	1,5%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,4%
Granite REIT Holdings, 2.194% 30aug2028, CAD	1,38%
Dollarama Inc., 1.505% 20sep2027, CAD	1,37%
RioCan REIT, 2.829% 8nov2028, CAD (AE)	1,33%
Alberta, 2.05% 1jun2030, CAD	1,16%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	1,12%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	1,08%
Bell Canada, 2.2% 29may2028, CAD (M-56)	1,04%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,96%
TELUS, 2.05% 7oct2030, CAD	0,89%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,83%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,78%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,77%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,77%
AltaGas, 2.477% 30nov2030, CAD (23)	0,61%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,56%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,54%
Enbridge Gas, 2.37% 9aug2029, CAD	0,53%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,51%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)	0,5%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,45%
Montreal, 1.75% 1sep2030, CAD	0,43%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,43%
Nova Scotia, 1.1% 1jun2028, CAD	0,43%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,38%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	0,38%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,35%
TMX Group, 2.016% 12feb2031, CAD	0,35%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0,34%
Canadian National Railway Company, 3% 8feb2029, CAD	0,34%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,34%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,33%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,33%
Manitoba, 2.75% 2jun2029, CAD	0,3%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,26%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC)	0,26%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,26%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,24%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,23%
Great-West Lifeco, 2.379% 14may2030, CAD	0,21%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,2%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,2%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,19%
South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,16%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,16%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,15%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,15%
Stantec, 2.048% 8oct2027, CAD	0,14%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,13%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)	0,12%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,09%
Enbridge Gas, 2.88% 22nov2027, CAD	0,09%
Montreal, 3.15% 1sep2028, CAD	0,08%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,07%
Fortis Inc, 2.18% 15may2028, CAD	0,07%
Gibson Energy, 2.85% 14jul2027, CAD	0,05%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,05%
Loblaw, 2.284% 7may2030, CAD (2030)	0,03%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,02%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,01%
Cash	0,01%
Reliance LP, 2.67% 1aug2028, CAD	0,01%
Saputo, 2.297% 22jun2028, CAD	0%

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