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

15,3 CAD

Hisse başına net varlık değeri | 23.06.2026

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

1.324,32 milyon CAD

Fonun toplam varlıkları | 23.06.2026

1.324,32 milyon CAD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 25.06.2026, 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

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bond 0.5 1oct2030 10Y	14,03%
Canada, Bond 1.75 1dec2053 30Y	5,66%
Canada, Bond 1 1jun2027 10Y	5,02%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,05%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,6%
Canada, Bonds 1.5% 1dec2031 10Y	2,48%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,39%
CMHC, 1.9% 15mar2031, CAD (100)	2,25%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,98%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	1,96%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,85%
Canada, Bond 1.5 1jun2031 10Y	1,73%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,56%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,43%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,36%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,22%
Alberta, 2.05% 1jun2030, CAD	1,07%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,02%
Canada, Bonds 2% 1jun2032, CAD	0,96%
Canada, Bond 1.25 1jun2030 10Y	0,95%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,88%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,82%
Intact Financial, 2.179% 18may2028, CAD	0,75%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,73%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,69%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,68%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,67%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,67%
Manitoba, 2.85% 5sep2046, CAD	0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,63%
Enbridge Gas, 2.35% 15sep2031, CAD	0,63%
CMHC, 1.4% 15mar2031, CAD (97)	0,62%
Canada, Bonds 2.5% 1nov2027, CAD	0,61%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,59%
Canada, Bonds 2.25% 1dec2029, CAD	0,59%
Canada, Bonds 2.5% 1dec2032, CAD	0,58%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,56%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,54%
WSP Global, 2.408% 19apr2028, CAD	0,54%
Intact Financial, 1.928% 16dec2030, CAD	0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,47%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,46%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,45%
Saputo, 2.242% 16jun2027, CAD (7)	0,44%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,41%
AltaGas, 2.075% 30may2028, CAD (22)	0,41%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
ProLogis LP, 3.6% 15feb2032, CAD	0,4%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,4%
CMHC, 2.15% 15dec2031, CAD (104)	0,38%
Toronto, 2.6% 24sep2039, CAD	0,36%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	0,34%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,34%
Canada, Bond 2.25 1jun2029 10Y	0,33%
Canada, Bond 2 1jan2051 30Y	0,33%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,33%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,32%
Alberta, 3.45% 1dec2043, CAD	0,32%
Alberta, 1.65% 1jun2031, CAD	0,29%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,29%
Montreal, 1.75% 1sep2030, CAD	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,26%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,26%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
TELUS, 2.05% 7oct2030, CAD	0,25%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,25%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,24%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Toronto, 2.8% 22nov2049, CAD	0,23%
Dollarama Inc., 1.505% 20sep2027, CAD	0,23%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
Nova Scotia, 1.1% 1jun2028, CAD	0,22%
Enbridge, 4.24% 27aug2042, CAD	0,22%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,2%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,19%
Enbridge, 3.1% 21sep2033, CAD	0,19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,19%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,19%
Nova Scotia, 2% 1sep2030, CAD	0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD	0,18%
Manitoba, 2.05% 2jun2030, CAD	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%

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