(%)

CA05590X1024

ZDB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

15,09 CAD

Wartość aktywów netto na akcję | 2026-07-13

2014-02-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIXX

CFI

ZDB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Canada

Zakres geograficzny

FTSE Canada Universe Discount Bond Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

1.327,06 mln CAD

Łączna wartość aktywów funduszu | 2026-07-13

1.327,06 mln CAD

Wartość aktywów klasy akcji | 2026-07-13

Nie

UCITS

Rentowność na 2026-07-17, Toronto SE

YTD

0,01 %
1M

-0,85 %
3M

-1,92 %
6M

-1,07 %
1Y

0,48 %
3Y

8,87 %
5Y

-2,03 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ZDB na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
Canada, Bond 0.5 1oct2030 10Y	14,22%
Canada, Bond 1.75 1dec2053 30Y	5,6%
Canada, Bond 1 1jun2027 10Y	5%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,1%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,55%
Canada, Bonds 1.5% 1dec2031 10Y	2,47%
CMHC, 1.9% 15mar2031, CAD (100)	2,33%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,31%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,04%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,02%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,98%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,88%
Canada, Bond 1.5 1jun2031 10Y	1,72%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,58%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,43%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,24%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,01%
Canada, Bonds 2% 1jun2032, CAD	1%
Canada, Bond 1.25 1jun2030 10Y	0,94%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,86%
Alberta, 2.05% 1jun2030, CAD	0,85%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,82%
Intact Financial, 2.179% 18may2028, CAD	0,74%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,72%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,67%
Canada, Bonds 2.25% 1dec2029, CAD	0,66%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,65%
Manitoba, 2.85% 5sep2046, CAD	0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
CMHC, 1.4% 15mar2031, CAD (97)	0,62%
Enbridge Gas, 2.35% 15sep2031, CAD	0,62%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,59%
Canada, Bonds 2.5% 1dec2032, CAD	0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,55%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,53%
Intact Financial, 1.928% 16dec2030, CAD	0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,51%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,5%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,5%
WSP Global, 2.408% 19apr2028, CAD	0,47%
Saputo, 2.242% 16jun2027, CAD (7)	0,44%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
ProLogis LP, 3.6% 15feb2032, CAD	0,4%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,39%
CMHC, 2.15% 15dec2031, CAD (104)	0,37%
Canada, Bond 2 1jan2051 30Y	0,35%
Toronto, 2.6% 24sep2039, CAD	0,35%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,33%
Canada, Bond 2.25 1jun2029 10Y	0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,33%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,32%
Alberta, 3.45% 1dec2043, CAD	0,31%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,31%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,29%
Alberta, 1.65% 1jun2031, CAD	0,29%
Montreal, 1.75% 1sep2030, CAD	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
TELUS, 2.05% 7oct2030, CAD	0,25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,25%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,24%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,24%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,24%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Enbridge, 4.24% 27aug2042, CAD	0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
Dollarama Inc., 1.505% 20sep2027, CAD	0,23%
Nova Scotia, 1.1% 1jun2028, CAD	0,22%
Toronto, 2.8% 22nov2049, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
Nova Scotia, 2% 1sep2030, CAD	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Enbridge, 3.1% 21sep2033, CAD	0,19%
407 International, 3.83% 11may2046, CAD (15-A2)	0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD	0,17%

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Współczynnik wspólnych wydatków

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

Rentowność na 2026-07-17, Toronto SE

Notowania (ZDB)

Zmiana dynamiki cen

ZDB profile

Skład ZDB na 2026-07-16

Wypłaty dochodu (CA05590X1024)

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