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

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Kaydet Kapat

(%)

CA05592G1072

ZSDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

31,44 CAD

Hisse başına net varlık değeri | 05.04.2026

17.01.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZSDB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Canada

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

281,03 milyon CAD

Fonun toplam varlıkları | 05.04.2026

281,03 milyon CAD

Hisse senedi sınıfı varlıkları | 05.04.2026

Hayır

UCITS

Getiri on 07.04.2026, Toronto SE

YTD

0,43 %
1M

-0,45 %
3M

-0,11 %
6M

0,21 %
1Y

2,28 %
3Y

13,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZSDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZSDB on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bond 0.5 1oct2030 10Y	18,45%
Canada, Bond 1 1jun2027 10Y	7,73%
PSP Capital, 1.5% 15mar2028, CAD (14)	7,1%
Royal Bank of Canada, 1.833% 31jul2028, CAD	5,02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	4,71%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	4,19%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	4,1%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	3,81%
Honda Canada Finance, 1.646% 25feb2028, CAD	3,13%
AltaGas, 2.075% 30may2028, CAD (22)	2,58%
Intact Financial, 2.179% 18may2028, CAD	2,37%
CMHC, 1.75% 15jun2030, CAD (92)	2,29%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	2,15%
CGI Inc., 2.1% 18sep2028, CAD	2,05%
Dream Industrial REIT, 2.057% 17jun2027, CAD	1,87%
Enbridge Gas, 2.35% 15sep2031, CAD	1,66%
Manulife Financial Corporation, 2.818% 13may2035, CAD	1,59%
Canada, Bond 1.25 1jun2030 10Y	1,52%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,47%
Dollarama Inc., 1.505% 20sep2027, CAD	1,44%
Granite REIT Holdings, 2.194% 30aug2028, CAD	1,44%
Alberta, 2.05% 1jun2030, CAD	1,3%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	1,15%
Bell Canada, 2.2% 29may2028, CAD (M-56)	1,11%
TELUS, 2.05% 7oct2030, CAD	0,94%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,94%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,88%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,85%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,81%
Saputo, 2.242% 16jun2027, CAD (7)	0,78%
AltaGas, 2.477% 30nov2030, CAD (23)	0,64%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,62%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,58%
Enbridge Gas, 2.37% 9aug2029, CAD	0,55%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,54%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)	0,52%
Nova Scotia, 1.1% 1jun2028, CAD	0,46%
Montreal, 1.75% 1sep2030, CAD	0,45%
Newfoundland and Labrador, 1.25% 2jun2027, CAD	0,41%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,4%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,4%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,37%
TMX Group, 2.016% 12feb2031, CAD	0,37%
RioCan REIT, 2.829% 8nov2028, CAD (AE)	0,35%
Manitoba, 2.75% 2jun2029, CAD	0,32%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC)	0,28%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,26%
Energir Inc, 2.1% 16apr2027, CAD (V)	0,23%
Manitoba, 2.05% 2jun2030, CAD	0,21%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,21%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,2%
Toronto, 2.4% 7jun2027, CAD	0,18%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,18%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,17%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,17%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,15%
Stantec, 2.048% 8oct2027, CAD	0,15%
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)	0,1%
Enbridge Gas, 2.88% 22nov2027, CAD	0,1%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,1%
Montreal, 3.15% 1sep2028, CAD	0,09%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,08%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	0,08%
New Brunswick, 2.35% 14aug2027, CAD (HX)	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%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	0,03%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,03%
Cash	0,02%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,02%
Reliance LP, 2.67% 1aug2028, CAD	0,01%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,01%
Saputo, 2.297% 22jun2028, CAD	0%
Nova Scotia, 2.1% 1jun2027, CAD	0%
Alberta, 2.55% 1jun2027, CAD	0%
407 International, 2.43% 4may2027, CAD (16-A2)	0%

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