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

31,62 CAD

Hisse başına net varlık değeri | 28.07.2026

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

303,92 milyon CAD

Fonun toplam varlıkları | 28.07.2026

303,92 milyon CAD

Hisse senedi sınıfı varlıkları | 28.07.2026

Hayır

UCITS

Getiri on 29.07.2026, Toronto SE

YTD

0,51 %
1M

-0,25 %
3M

-0,72 %
6M

0,1 %
1Y

1,9 %
3Y

12,92 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bond 0.5 1oct2030 10Y	23,69%
PSP Capital, 1.5% 15mar2028, CAD (14)	6,78%
Royal Bank of Canada, 1.833% 31jul2028, CAD	4,75%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	4,63%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	3,97%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	3,67%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	3,57%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,93%
Canada, Bond 1.25 1jun2030 10Y	2,85%
AltaGas, 2.075% 30may2028, CAD (22)	2,49%
Intact Financial, 2.179% 18may2028, CAD	2,19%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	2,01%
CGI Inc., 2.1% 18sep2028, CAD	2%
CMHC, 1.75% 15jun2030, CAD (92)	1,89%
Canada, Bond 2 1jun2028 10Y	1,82%
Enbridge Gas, 2.35% 15sep2031, CAD	1,54%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,5%
Manulife Financial Corporation, 2.818% 13may2035, CAD	1,47%
Granite REIT Holdings, 2.194% 30aug2028, CAD	1,39%
Dollarama Inc., 1.505% 20sep2027, CAD	1,35%
RioCan REIT, 2.829% 8nov2028, CAD (AE)	1,3%
Alberta, 2.05% 1jun2030, CAD	1,14%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	1,1%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	1,07%
Bell Canada, 2.2% 29may2028, CAD (M-56)	1,02%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,94%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,92%
TELUS, 2.05% 7oct2030, CAD	0,89%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,84%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,76%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,75%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0,66%
AltaGas, 2.477% 30nov2030, CAD (23)	0,59%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,54%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,53%
Enbridge Gas, 2.37% 9aug2029, CAD	0,52%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,5%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)	0,48%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,44%
Montreal, 1.75% 1sep2030, CAD	0,43%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,42%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	0,37%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,37%
Nova Scotia, 1.1% 1jun2028, CAD	0,35%
TMX Group, 2.016% 12feb2031, CAD	0,34%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,34%
Canadian National Railway Company, 3% 8feb2029, CAD	0,33%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,33%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,32%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,32%
Manitoba, 2.75% 2jun2029, CAD	0,3%
Stantec, 2.048% 8oct2027, CAD	0,28%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,26%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC)	0,26%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,25%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,24%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,22%
Great-West Lifeco, 2.379% 14may2030, CAD	0,21%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,19%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,19%
South Coast British Columbia Transportation Authority, 1.6% 3jul2030, 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)	0,14%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,12%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)	0,11%
Enbridge Gas, 2.88% 22nov2027, CAD	0,09%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	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%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,05%
Loblaw, 2.284% 7may2030, CAD (2030)	0,03%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,02%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,02%
Reliance LP, 2.67% 1aug2028, CAD	0,01%
FortisBC Energy, 2.42% 18jul2031, CAD (34)	0,01%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,01%
Cash	0%
Saputo, 2.297% 22jun2028, CAD	0%

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