ZSDB - BMO Short-Term Discount Bond ETF (CAD) (CA05592G1072)

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CA05592G1072

ZSDB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

31,74 CAD

Wartość aktywów netto na akcję | 2026-06-18

2022-01-17

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZSDB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Canada

Zakres geograficzny

No benchmark

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

297,97 mln CAD

Łączna wartość aktywów funduszu | 2026-06-18

297,97 mln CAD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-19, Toronto SE

YTD

0,51 %
1M

-0,25 %
3M

-0,72 %
6M

0,1 %
1Y

1,9 %
3Y

12,92 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZSDB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BMO Short-Term Discount Bond ETF provides investors exposure to Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

ZSDB profile

The BMO Short-Term Discount Bond 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 17.01.2022 with unique ISIN - CA05592G1072. Main exchange is Toronto SE and ticker symbol is ZSDB. The total expense ratio is 0.1%. The BMO Short-Term Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

Skład ZSDB na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Canada, Bond 0.5 1oct2030 10Y	23,85%
PSP Capital, 1.5% 15mar2028, CAD (14)	6,84%
Royal Bank of Canada, 1.833% 31jul2028, CAD	4,78%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	4,68%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	3,95%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	3,71%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	3,6%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,98%
AltaGas, 2.075% 30may2028, CAD (22)	2,49%
Intact Financial, 2.179% 18may2028, CAD	2,23%
Canada, Bond 1.25 1jun2030 10Y	2,22%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	2,12%
Canada, Bond 2 1jun2028 10Y	2,05%
CGI Inc., 2.1% 18sep2028, CAD	2%
CMHC, 1.75% 15jun2030, CAD (92)	1,9%
Enbridge Gas, 2.35% 15sep2031, CAD	1,58%
Manulife Financial Corporation, 2.818% 13may2035, CAD	1,5%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,4%
Granite REIT Holdings, 2.194% 30aug2028, CAD	1,38%
Dollarama Inc., 1.505% 20sep2027, CAD	1,37%
RioCan REIT, 2.829% 8nov2028, CAD (AE)	1,33%
Alberta, 2.05% 1jun2030, CAD	1,16%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	1,12%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	1,08%
Bell Canada, 2.2% 29may2028, CAD (M-56)	1,04%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,96%
TELUS, 2.05% 7oct2030, CAD	0,89%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,83%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,78%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,77%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,77%
AltaGas, 2.477% 30nov2030, CAD (23)	0,61%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,56%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,54%
Enbridge Gas, 2.37% 9aug2029, CAD	0,53%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,51%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6)	0,5%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,45%
Montreal, 1.75% 1sep2030, CAD	0,43%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,43%
Nova Scotia, 1.1% 1jun2028, CAD	0,43%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,38%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	0,38%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,35%
TMX Group, 2.016% 12feb2031, CAD	0,35%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0,34%
Canadian National Railway Company, 3% 8feb2029, CAD	0,34%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,34%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,33%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,33%
Manitoba, 2.75% 2jun2029, CAD	0,3%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,26%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC)	0,26%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,26%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,24%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,23%
Great-West Lifeco, 2.379% 14may2030, CAD	0,21%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,2%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,2%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,19%
South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD	0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,16%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,16%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,15%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,15%
Stantec, 2.048% 8oct2027, CAD	0,14%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,13%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)	0,12%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,09%
Enbridge Gas, 2.88% 22nov2027, CAD	0,09%
Montreal, 3.15% 1sep2028, CAD	0,08%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,07%
Fortis Inc, 2.18% 15may2028, CAD	0,07%
Gibson Energy, 2.85% 14jul2027, CAD	0,05%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,05%
Loblaw, 2.284% 7may2030, CAD (2030)	0,03%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,02%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,01%
Cash	0,01%
Reliance LP, 2.67% 1aug2028, CAD	0,01%
Saputo, 2.297% 22jun2028, CAD	0%

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