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

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(%)
CA05592G1072
ZSDB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
31,74 CAD
每股资产净值 | 2026-06-18
2022-01-17
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSDB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Canada
地区分布
No benchmark
基准
0.1 %
总成本比率
Physical
复制方法
297,97 百万 CAD
基金资产总量 | 2026-06-18
297,97 百万 CAD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 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
    -
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报价 (ZSDB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZSDB 在 2026-06-19

下载结构至 Excel 文档
证券 值
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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