(%)

CA05601Y1079

ZCDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

31,14 CAD

Hisse başına net varlık değeri | 28.10.2026

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

61 milyon CAD

Fonun toplam varlıkları | 28.09.2026

Hayır

UCITS

Canada

Kayıt ülkesi

Getiri üzerinde 29.10.2026, Toronto SE

YTD

1,33 %
1M

0,97 %
3M

-0,38 %
6M

0,67 %
1Y

0,66 %
3Y

18,77 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Profil

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

ZCDB profil

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 üzerinde 28.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)	6,54%
Enbridge Gas, 2.35% 15sep2031, CAD	6,24%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	4,69%
Manulife Financial Corporation, 2.818% 13may2035, CAD	4,67%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	4,59%
TELUS, 2.05% 7oct2030, CAD	4,4%
Enbridge, 3.1% 21sep2033, CAD	3,38%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2)	3,25%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,79%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	2,62%
Royal Bank of Canada, 1.833% 31jul2028, CAD	2,53%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,4%
Great-West Lifeco, 2.379% 14may2030, CAD	2,25%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	2,1%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	1,97%
Intact Financial, 2.179% 18may2028, CAD	1,92%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	1,77%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,62%
CGI Inc., 2.1% 18sep2028, CAD	1,61%
Reliance LP, 2.67% 1aug2028, CAD	1,56%
TMX Group, 2.016% 12feb2031, CAD	1,52%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	1,5%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	1,47%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	1,36%
Dollarama Inc., 2.443% 9jul2029, CAD	1,35%
Loblaw Cos, 2.284% 7may2030, CAD (2030)	1,31%
Waste Management Inc, 3.944% 15jul2033, CAD	1,3%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	1,28%
John Deere Financial Inc., 2.81% 19jan2029, CAD	1,24%
Intact Financial, 1.928% 16dec2030, CAD	1,19%
Bell Canada, 3% 17mar2031, CAD (M-54)	1,11%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	1,05%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,95%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,94%
Bank of Montreal, 3.539% 3mar2032, CAD	0,93%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,9%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,81%
Glacier Credit Card Trust 2026-2, 3.915% 20sep2031, CAD (ABS)	0,81%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,8%
Toyota Credit Canada, 3.12% 20nov2028, CAD (96)	0,8%
Toyota Credit Canada, 3.46% 24feb2031, CAD	0,76%
Toyota Credit Canada, 3.14% 26feb2029, CAD	0,75%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,71%
407 International, 2.59% 25may2032, CAD (20-A3)	0,68%
Capital Power Corporation, 3.147% 1oct2032, CAD (4)	0,64%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K)	0,6%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,57%
407 International, 3.14% 6mar2030, CAD (19-A1)	0,56%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	0,56%
National Bank of Canada, 3.441% 21oct2031, CAD	0,52%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,47%
Saputo, 2.297% 22jun2028, CAD	0,46%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,45%
WSP Global, 2.408% 19apr2028, CAD	0,42%
HOOPP Realty Finance Trust, 3.568% 27nov2030, CAD (1)	0,37%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,36%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,32%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,3%
Penske Truck Leasing Canada, 3.75% 9dec2030, CAD	0,28%
Chubb INA Holdings, 4.034% 10jun2033, CAD	0,28%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Pembina Pipeline Corporation, 3.53% 10dec2031, CAD (17)	0,28%
Toronto Hydro, 3.65% 24sep2032, CAD (23)	0,28%
ProLogis LP, 3.6% 15feb2032, CAD	0,28%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,26%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,24%
Reliance LP, 2.68% 1dec2027, CAD	0,2%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,16%
Equinix, 4% 15nov2032, CAD	0,14%
HOOPP Realty Finance Trust, 3.922% 27nov2032, CAD (2)	0,14%
Intact Financial, 3.784% 28feb2038, CAD	0,14%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12)	0,14%
Metro Inc., 3.469% 25feb2031, CAD (M)	0,14%
Enbridge Gas, 4.16% 12sep2035, CAD	0,14%
Noverco, 3.897% 28jan2033, CAD (2026-1)	0,14%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,14%
Crombie REIT, 3.133% 12aug2031, CAD	0,12%
AltaGas, 2.477% 30nov2030, CAD (23)	0,1%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,1%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,09%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,07%
Rogers Communications, 2.9% 9dec2030, CAD	0,05%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,04%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,03%
Enbridge, 2.82% 12may2031, CAD	0,03%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,03%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,03%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,02%
Canadian National Railway Company, 3% 8feb2029, CAD	0,01%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,01%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,01%
Tourmaline Oil, 2.077% 25jan2028, CAD	0%
Enbridge Gas, 2.37% 9aug2029, CAD	0%
AltaGas, 2.075% 30may2028, CAD (22)	0%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0%
Fortis Inc, 2.18% 15may2028, CAD	0%
Cash	0%

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Toplam Maliyet Oranı

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

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Getiri üzerinde 29.10.2026, Toronto SE

Kotasyonlar (ZCDB)

Fiyat dinamiklerindeki değişimler

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ZCDB profil

Yapı ZCDB üzerinde 28.10.2026

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Özel yatırımcı

Gelir ödemeleri (CA05601Y1079)

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