ZCDB - BMO Corporate Discount Bond ETF (CAD) (CA05601Y1079)

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CA05601Y1079

ZCDB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

31,57 CAD

Wartość aktywów netto na akcję | 2026-06-21

2022-01-17

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZCDB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

Canada

Zakres geograficzny

No benchmark

Benchmark

0.17 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

73,17 mln CAD

Łączna wartość aktywów funduszu | 2026-06-21

73,17 mln CAD

Wartość aktywów klasy akcji | 2026-06-21

Nie

UCITS

Rentowność na 2026-06-22, Toronto SE

YTD

0,53 %
1M

-0,38 %
3M

-1,04 %
6M

0,05 %
1Y

2,57 %
3Y

16,01 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZCDB)

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 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.

Skład ZCDB na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
Honda Canada Finance, 1.646% 25feb2028, CAD	7,01%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	6,75%
Enbridge Gas, 2.35% 15sep2031, CAD	5,69%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	5,05%
TELUS, 2.05% 7oct2030, CAD	4,82%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	4,76%
Royal Bank of Canada, 1.833% 31jul2028, CAD	3,95%
Enbridge, 3.1% 21sep2033, CAD	3,72%
Intact Financial, 2.179% 18may2028, CAD	3,71%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	3,51%
CGI Inc., 2.1% 18sep2028, CAD	3,39%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	2,97%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,87%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	2,46%
Intact Financial, 1.928% 16dec2030, CAD	2,38%
Manulife Financial Corporation, 2.818% 13may2035, CAD	2,35%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	2,32%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	2,16%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	1,9%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	1,55%
TELUS, 2.85% 13nov2031, CAD (CAF)	1,52%
Granite REIT Holdings, 2.378% 18dec2030, CAD	1,51%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	1,37%
National Bank of Canada, 3.441% 21oct2031, CAD	1,29%
TransCanada PipeLines, 2.97% 9jun2031, CAD	1,2%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	1,16%
Dollarama Inc., 2.443% 9jul2029, CAD	1,15%
Reliance LP, 2.67% 1aug2028, CAD	1,09%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	1,06%
407 International, 2.59% 25may2032, CAD (20-A3)	1,04%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,94%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	0,94%
Loblaw, 2.284% 7may2030, CAD (2030)	0,91%
Saputo, 2.297% 22jun2028, CAD	0,84%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0,83%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	0,81%
TMX Group, 2.016% 12feb2031, CAD	0,68%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,68%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,67%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,62%
Great-West Lifeco, 2.379% 14may2030, CAD	0,6%
Crombie REIT, 3.133% 12aug2031, CAD	0,59%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,54%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	0,53%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,51%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,51%
John Deere Financial Inc., 2.81% 19jan2029, CAD	0,49%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,42%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,41%
AltaGas, 2.477% 30nov2030, CAD (23)	0,26%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,23%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,18%
Enbridge, 2.82% 12may2031, CAD	0,17%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,17%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,15%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,07%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,07%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,07%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,07%
Cash	0,06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,06%
Stantec, 2.048% 8oct2027, CAD	0,03%
Canadian National Railway Company, 3% 8feb2029, CAD	0,03%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0,01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1)	0,01%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,01%
Fortis Inc, 2.18% 15may2028, CAD	0,01%
Enbridge Gas, 2.37% 9aug2029, CAD	0,01%
Toronto Hydro, 2.43% 11dec2029, CAD (14)	0,01%
Dollarama Inc., 1.505% 20sep2027, CAD	0,01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)	0,01%
Crombie REIT, 2.686% 31mar2028, CAD	0,01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)	0,01%
Cameco, 2.95% 21oct2027, CAD (H)	0,01%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	0,01%
WSP Global, 2.408% 19apr2028, CAD	0,01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)	0,01%
AltaGas, 2.075% 30may2028, CAD (22)	0,01%

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