(%)

CA05590X1024

ZDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

15,03 CAD

Hisse başına net varlık değeri | 06.08.2026

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

1.338,4 milyon CAD

Fonun toplam varlıkları | 06.08.2026

1.338,4 milyon CAD

Hisse senedi sınıfı varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 07.08.2026, Toronto SE

YTD

0,01 %
1M

-0,85 %
3M

-1,92 %
6M

-1,07 %
1Y

0,48 %
3Y

8,87 %
5Y

-2,03 %
10Y

-

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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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bond 0.5 1oct2030 10Y	16,74%
Canada, Bond 1.75 1dec2053 30Y	4,46%
Canada, Bonds 1.5% 1dec2031 10Y	4,17%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,14%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,51%
CMHC, 1.9% 15mar2031, CAD (100)	2,39%
Canada, Bond 1.5 1jun2031 10Y	2,39%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,25%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,07%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,07%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,97%
Canada, Bond 1.25 1jun2030 10Y	1,93%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,89%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,87%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,81%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,48%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,25%
Canada, Bonds 2% 1jun2032, CAD	1,02%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,01%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,01%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,85%
Alberta, 2.05% 1jun2030, CAD	0,84%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,81%
Intact Financial, 2.179% 18may2028, CAD	0,74%
Canada, Bonds 2.25% 1dec2029, CAD	0,72%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,71%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,68%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,68%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,66%
Manitoba, 2.85% 5sep2046, CAD	0,65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,64%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
CMHC, 1.4% 15mar2031, CAD (97)	0,61%
Enbridge Gas, 2.35% 15sep2031, CAD	0,61%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,6%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,57%
Canada, Bonds 2.5% 1dec2032, CAD	0,57%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
WSP Global, 2.408% 19apr2028, CAD	0,56%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,55%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,54%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,53%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,53%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,53%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,52%
Intact Financial, 1.928% 16dec2030, CAD	0,51%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
ProLogis LP, 3.6% 15feb2032, CAD	0,39%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,39%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,38%
Canada, Bond 2 1jan2051 30Y	0,37%
CMHC, 2.15% 15dec2031, CAD (104)	0,37%
Nova Scotia, 1.1% 1jun2028, CAD	0,36%
Toronto, 2.6% 24sep2039, CAD	0,34%
Canada, Bond 2.25 1jun2029 10Y	0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,32%
Alberta, 3.45% 1dec2043, CAD	0,31%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,31%
Alberta, 1.65% 1jun2031, CAD	0,3%
FortisBC Energy, 2.54% 13jul2050, CAD	0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Montreal, 1.75% 1sep2030, CAD	0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
Canadian National Railway Company, 3.6% 31jul2048, CAD	0,25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,24%
TELUS, 2.05% 7oct2030, CAD	0,24%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,24%
Manitoba, 2.05% 2jun2030, CAD	0,23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Toronto, 2.8% 22nov2049, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,21%
407 International, 3.83% 11may2046, CAD (15-A2)	0,2%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,2%
Enbridge, 3.1% 21sep2033, CAD	0,2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,2%
Nova Scotia, 2% 1sep2030, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Dollarama Inc., 1.505% 20sep2027, CAD	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,18%
CMHC, 1.75% 15jun2030, CAD (92)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD	0,17%

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Toplam Maliyet Oranı

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