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

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CA05590X1024

ZDB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

15,11 CAD

ВЧА на акцію | 16.07.2026

10.02.2014

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIXX

CFI

ZDB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Canada

Географія

FTSE Canada Universe Discount Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

1.331,2 млн CAD

Загальний обсяг активів фонду | 16.07.2026

1.331,2 млн CAD

Обсяг активів класу акцій | 16.07.2026

Ні

UCITS

Дохідність на 17.07.2026, Toronto SE

YTD

0,01 %
1M

-0,85 %
3M

-1,92 %
6M

-1,07 %
1Y

0,48 %
3Y

8,87 %
5Y

-2,03 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZDB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура ZDB на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Canada, Bond 0.5 1oct2030 10Y	14,23%
Canada, Bond 1.75 1dec2053 30Y	5,58%
Canada, Bond 1 1jun2027 10Y	5%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,11%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,54%
Canada, Bonds 1.5% 1dec2031 10Y	2,47%
CMHC, 1.9% 15mar2031, CAD (100)	2,34%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,3%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,04%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,03%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,97%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,88%
Canada, Bond 1.5 1jun2031 10Y	1,71%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,58%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,44%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,24%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,01%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,01%
Canada, Bonds 2% 1jun2032, CAD	1%
Canada, Bond 1.25 1jun2030 10Y	0,94%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,86%
Alberta, 2.05% 1jun2030, CAD	0,84%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,82%
Intact Financial, 2.179% 18may2028, CAD	0,74%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,72%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,69%
Canada, Bonds 2.25% 1dec2029, CAD	0,67%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,66%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,65%
Manitoba, 2.85% 5sep2046, CAD	0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
CMHC, 1.4% 15mar2031, CAD (97)	0,62%
Enbridge Gas, 2.35% 15sep2031, CAD	0,62%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,59%
Canada, Bonds 2.5% 1dec2032, CAD	0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,55%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,53%
Intact Financial, 1.928% 16dec2030, CAD	0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,52%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,51%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,5%
WSP Global, 2.408% 19apr2028, CAD	0,47%
Saputo, 2.242% 16jun2027, CAD (7)	0,45%
ProLogis LP, 3.6% 15feb2032, CAD	0,4%
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%
CMHC, 2.15% 15dec2031, CAD (104)	0,37%
Canada, Bond 2 1jan2051 30Y	0,36%
Toronto, 2.6% 24sep2039, CAD	0,35%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,33%
Canada, Bond 2.25 1jun2029 10Y	0,33%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,32%
Alberta, 3.45% 1dec2043, CAD	0,31%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,31%
Alberta, 1.65% 1jun2031, CAD	0,3%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,29%
Montreal, 1.75% 1sep2030, CAD	0,28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,25%
TELUS, 2.05% 7oct2030, CAD	0,25%
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 New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, 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%
Toronto, 2.8% 22nov2049, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,19%
Nova Scotia, 2% 1sep2030, CAD	0,19%
Enbridge, 3.1% 21sep2033, CAD	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,18%
407 International, 3.83% 11may2046, CAD (15-A2)	0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Canadian National Railway Company, 3.6% 8feb2049, CAD	0,17%

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