ZCDB - BMO Corporate Discount Bond ETF (CAD) (CA05601Y1079)

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Kaydet Kapat

(%)

CA05601Y1079

ZCDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

31,6 CAD

Hisse başına net varlık değeri | 22.06.2026

17.01.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZCDB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Canada

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

73,25 milyon CAD

Fonun toplam varlıkları | 22.06.2026

73,25 milyon CAD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 23.06.2026, Toronto SE

YTD

0,53 %
1M

-0,38 %
3M

-1,04 %
6M

0,05 %
1Y

2,57 %
3Y

16,01 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZCDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BMO Corporate Discount Bond ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years.

ZCDB profile

The BMO Corporate Discount Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity 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 - CA05601Y1079. Main exchange is Toronto SE and ticker symbol is ZCDB. The total expense ratio is 0.17%. The BMO Corporate Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZCDB on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Honda Canada Finance, 1.646% 25feb2028, CAD	7,01%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	6,75%
Enbridge Gas, 2.35% 15sep2031, CAD	5,69%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	5,05%
TELUS, 2.05% 7oct2030, CAD	4,82%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	4,76%
Royal Bank of Canada, 1.833% 31jul2028, CAD	3,95%
Enbridge, 3.1% 21sep2033, CAD	3,72%
Intact Financial, 2.179% 18may2028, CAD	3,71%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	3,51%
CGI Inc., 2.1% 18sep2028, CAD	3,39%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	2,97%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,87%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	2,46%
Intact Financial, 1.928% 16dec2030, CAD	2,38%
Manulife Financial Corporation, 2.818% 13may2035, CAD	2,35%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	2,32%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	2,16%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	1,9%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	1,55%
TELUS, 2.85% 13nov2031, CAD (CAF)	1,52%
Granite REIT Holdings, 2.378% 18dec2030, CAD	1,51%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,37%
National Bank of Canada, 3.441% 21oct2031, CAD	1,29%
TransCanada PipeLines, 2.97% 9jun2031, CAD	1,2%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	1,16%
Dollarama Inc., 2.443% 9jul2029, CAD	1,15%
Reliance LP, 2.67% 1aug2028, CAD	1,09%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	1,06%
407 International, 2.59% 25may2032, CAD (20-A3)	1,04%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,94%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	0,94%
Loblaw, 2.284% 7may2030, CAD (2030)	0,91%
Saputo, 2.297% 22jun2028, CAD	0,84%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0,83%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	0,81%
TMX Group, 2.016% 12feb2031, CAD	0,68%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,68%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,67%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,62%
Great-West Lifeco, 2.379% 14may2030, CAD	0,6%
Crombie REIT, 3.133% 12aug2031, CAD	0,59%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,54%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,53%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,51%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,51%
John Deere Financial Inc., 2.81% 19jan2029, CAD	0,49%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,42%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,41%
AltaGas, 2.477% 30nov2030, CAD (23)	0,26%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,23%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,18%
Enbridge, 2.82% 12may2031, CAD	0,17%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,17%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,15%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,07%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,07%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,07%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,07%
Cash	0,06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,06%
Stantec, 2.048% 8oct2027, CAD	0,03%
Canadian National Railway Company, 3% 8feb2029, CAD	0,03%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	0,01%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,01%
Fortis Inc, 2.18% 15may2028, CAD	0,01%
Enbridge Gas, 2.37% 9aug2029, CAD	0,01%
Toronto Hydro, 2.43% 11dec2029, CAD (14)	0,01%
Dollarama Inc., 1.505% 20sep2027, CAD	0,01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)	0,01%
Crombie REIT, 2.686% 31mar2028, CAD	0,01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,01%
Cameco, 2.95% 21oct2027, CAD (H)	0,01%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,01%
WSP Global, 2.408% 19apr2028, CAD	0,01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)	0,01%
AltaGas, 2.075% 30may2028, CAD (22)	0,01%

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