ZDB - BMO Discount Bond Index ETF (CAD) (CA05590X1024)

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Kaydet Kapat

(%)

CA05590X1024

ZDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

15,23 CAD

Hisse başına net varlık değeri | 01.06.2026

10.02.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

ZDB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Canada

Coğrafya

FTSE Canada Universe Discount Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1.266,83 milyon CAD

Fonun toplam varlıkları | 01.06.2026

1.266,83 milyon CAD

Hisse senedi sınıfı varlıkları | 01.06.2026

Hayır

UCITS

Getiri on 02.06.2026, Toronto SE

YTD

0,01 %
1M

-0,85 %
3M

-1,92 %
6M

-1,07 %
1Y

0,48 %
3Y

8,87 %
5Y

-2,03 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZDB profile

The BMO Discount Bond Index 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 10.02.2014 with unique ISIN - CA05590X1024. Main exchange is Toronto SE and ticker symbol is ZDB. The total expense ratio is 0.1%. The BMO Discount Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZDB on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bond 0.5 1oct2030 10Y	13,69%
Canada, Bond 1.75 1dec2053 30Y	5,23%
Canada, Bond 1 1jun2027 10Y	5,08%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,07%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,46%
Canada, Bonds 1.5% 1dec2031 10Y	2,44%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	2,32%
CMHC, 1.9% 15mar2031, CAD (100)	2,31%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,15%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,06%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,02%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,9%
Canada, Bond 1.5 1jun2031 10Y	1,8%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,78%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,62%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,49%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,39%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,27%
Alberta, 2.05% 1jun2030, CAD	1,12%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,07%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,01%
Canada, Bond 1.25 1jun2030 10Y	0,99%
Canada, Bonds 2% 1jun2032, CAD	0,98%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,91%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,86%
Intact Financial, 2.179% 18may2028, CAD	0,78%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,76%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,72%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,7%
Manitoba, 2.85% 5sep2046, CAD	0,68%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,66%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,66%
CMHC, 1.4% 15mar2031, CAD (97)	0,65%
Canada, Bonds 2.5% 1nov2027, CAD	0,63%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,63%
Enbridge Gas, 2.35% 15sep2031, CAD	0,62%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,61%
Canada, Bonds 2.5% 1dec2032, CAD	0,61%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,59%
Canada, Bonds 2.25% 1dec2029, CAD	0,59%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,57%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,56%
Intact Financial, 1.928% 16dec2030, CAD	0,55%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,54%
CMHC, 1.75% 15jun2030, CAD (92)	0,54%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,48%
Saputo, 2.242% 16jun2027, CAD (7)	0,46%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,45%
ProLogis LP, 3.6% 15feb2032, CAD	0,42%
AltaGas, 2.075% 30may2028, CAD (22)	0,42%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,42%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,41%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,4%
CMHC, 2.15% 15dec2031, CAD (104)	0,39%
WSP Global, 2.408% 19apr2028, CAD	0,39%
Toronto, 2.6% 24sep2039, CAD	0,37%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	0,36%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,35%
Canada, Bond 2.25 1jun2029 10Y	0,35%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,34%
Canada, Bond 2 1jan2051 30Y	0,33%
Alberta, 3.45% 1dec2043, CAD	0,33%
Alberta, 1.65% 1jun2031, CAD	0,3%
Montreal, 1.75% 1sep2030, CAD	0,3%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,3%
Enbridge, 2.99% 3oct2029, CAD	0,3%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,3%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,29%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,28%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,27%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,27%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,26%
TELUS, 2.05% 7oct2030, CAD	0,26%
Toronto, 2.8% 22nov2049, CAD	0,24%
Dollarama Inc., 1.505% 20sep2027, CAD	0,24%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,24%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,23%
Nova Scotia, 1.1% 1jun2028, CAD	0,23%
Enbridge, 4.24% 27aug2042, CAD	0,23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,22%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,22%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,22%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,22%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,22%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,22%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,21%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,2%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,2%
Nova Scotia, 2% 1sep2030, CAD	0,19%
Enbridge, 3.1% 21sep2033, CAD	0,19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,19%
EPCOR Utilities, 3.287% 28jun2051, CAD	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
Newfoundland and Labrador, 1.25% 2jun2027, CAD	0,18%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,18%

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