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

31,38 CAD

Hisse başına net varlık değeri | 13.07.2026

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

76,66 milyon CAD

Fonun toplam varlıkları | 13.07.2026

76,66 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 15.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Honda Canada Finance, 1.646% 25feb2028, CAD	6,7%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	6,43%
Enbridge Gas, 2.35% 15sep2031, CAD	5,42%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	5,33%
Royal Bank of Canada, 1.833% 31jul2028, CAD	5,31%
TELUS, 2.05% 7oct2030, CAD	4,83%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	4,54%
CGI Inc., 2.1% 18sep2028, CAD	3,62%
Intact Financial, 2.179% 18may2028, CAD	3,54%
Enbridge, 3.1% 21sep2033, CAD	3,53%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	3,35%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	2,83%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,74%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	2,35%
Intact Financial, 1.928% 16dec2030, CAD	2,27%
Manulife Financial Corporation, 2.818% 13may2035, CAD	2,24%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	2,21%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	2,06%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	1,81%
WSP Global, 2.408% 19apr2028, CAD	1,56%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	1,48%
TELUS, 2.85% 13nov2031, CAD (CAF)	1,45%
Granite REIT Holdings, 2.378% 18dec2030, CAD	1,44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,31%
National Bank of Canada, 3.441% 21oct2031, CAD	1,23%
TransCanada PipeLines, 2.97% 9jun2031, CAD	1,15%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	1,11%
Dollarama Inc., 2.443% 9jul2029, CAD	1,09%
Reliance LP, 2.67% 1aug2028, CAD	1,04%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	1,01%
407 International, 2.59% 25may2032, CAD (20-A3)	0,99%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	0,9%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,89%
Loblaw, 2.284% 7may2030, CAD (2030)	0,87%
Saputo, 2.297% 22jun2028, CAD	0,81%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0,79%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	0,78%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,65%
TMX Group, 2.016% 12feb2031, CAD	0,65%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,64%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,59%
Great-West Lifeco, 2.379% 14may2030, CAD	0,57%
Crombie REIT, 3.133% 12aug2031, CAD	0,57%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,52%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,51%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,49%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,48%
John Deere Financial Inc., 2.81% 19jan2029, CAD	0,47%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,4%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,39%
AltaGas, 2.477% 30nov2030, CAD (23)	0,25%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,22%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,17%
Enbridge, 2.82% 12may2031, CAD	0,16%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,16%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,14%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,07%
Cash	0,06%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,06%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,06%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,05%
Stantec, 2.048% 8oct2027, CAD	0,03%
Canadian National Railway Company, 3% 8feb2029, CAD	0,02%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	0,01%
Enbridge Gas, 2.37% 9aug2029, CAD	0,01%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,01%
Fortis Inc, 2.18% 15may2028, CAD	0,01%
Dollarama Inc., 1.505% 20sep2027, CAD	0,01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)	0,01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,01%
Cameco, 2.95% 21oct2027, CAD (H)	0,01%
Toronto Hydro, 2.43% 11dec2029, CAD (14)	0,01%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,01%
Crombie REIT, 2.686% 31mar2028, CAD	0,01%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)	0,01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,01%

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