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

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(%)
CA05601Y1079
ZCDB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
31,33 CAD
每股资产净值 | 2026-08-10
2022-01-17
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZCDB
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Canada
地区分布
No benchmark
基准
0.17 %
总成本比率
Physical
复制方法
76,53 百万 CAD
基金资产总量 | 2026-08-10
76,53 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-14, Toronto SE

  • YTD
    0,53 %
  • 1M
    -0,38 %
  • 3M
    -1,04 %
  • 6M
    0,05 %
  • 1Y
    2,57 %
  • 3Y
    16,01 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZCDB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZCDB 在 2026-08-13

下载结构至 Excel 文档
证券 值
Honda Canada Finance, 1.646% 25feb2028, CAD 6,72%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 6,43%
Enbridge Gas, 2.35% 15sep2031, CAD 5,41%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 5,34%
Royal Bank of Canada, 1.833% 31jul2028, CAD 5,27%
TELUS, 2.05% 7oct2030, CAD 4,82%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 4,54%
CGI Inc., 2.1% 18sep2028, CAD 3,62%
Intact Financial, 2.179% 18may2028, CAD 3,55%
Enbridge, 3.1% 21sep2033, CAD 3,53%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 3,36%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 2,84%
Allied Properties REIT, 3.095% 6feb2032, CAD 2,69%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 2,35%
Intact Financial, 1.928% 16dec2030, CAD 2,27%
Manulife Financial Corporation, 2.818% 13may2035, CAD 2,24%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 2,21%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 2,02%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 1,8%
WSP Global, 2.408% 19apr2028, CAD 1,56%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 1,48%
TELUS, 2.85% 13nov2031, CAD (CAF) 1,45%
Granite REIT Holdings, 2.378% 18dec2030, CAD 1,44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1,3%
National Bank of Canada, 3.441% 21oct2031, CAD 1,23%
TransCanada PipeLines, 2.97% 9jun2031, CAD 1,14%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 1,11%
Dollarama Inc., 2.443% 9jul2029, CAD 1,09%
Reliance LP, 2.67% 1aug2028, CAD 1,03%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 1,01%
407 International, 2.59% 25may2032, CAD (20-A3) 0,99%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 0,89%
407 International, 3.43% 1jun2033, CAD (17-A1) 0,89%
Loblaw, 2.284% 7may2030, CAD (2030) 0,87%
Saputo, 2.297% 22jun2028, CAD 0,81%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0,79%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 0,78%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0,65%
TMX Group, 2.016% 12feb2031, CAD 0,64%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,63%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0,59%
Great-West Lifeco, 2.379% 14may2030, CAD 0,57%
Crombie REIT, 3.133% 12aug2031, CAD 0,56%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0,52%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0,51%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0,48%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0,48%
John Deere Financial Inc., 2.81% 19jan2029, CAD 0,46%
AltaGas, 2.075% 30may2028, CAD (22) 0,4%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0,39%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0,39%
AltaGas, 2.477% 30nov2030, CAD (23) 0,25%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0,22%
SmartCentres REIT, 2.307% 18dec2028, CAD 0,17%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0,16%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3) 0,16%
Enbridge, 2.82% 12may2031, CAD 0,16%
Canadian Western Bank, 1.818% 16dec2027, CAD 0,14%
Cash 0,09%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,07%
Tourmaline Oil, 2.077% 25jan2028, CAD 0,06%
EPCOR Utilities, 2.411% 30jun2031, CAD 0,06%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0,06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0,05%
Stantec, 2.048% 8oct2027, CAD 0,03%
Canadian National Railway Company, 3% 8feb2029, CAD 0,02%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 0,01%
Cameco, 2.95% 21oct2027, CAD (H) 0,01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0,01%
Ontario Power Generation, 2.977% 13sep2029, CAD (4) 0,01%
Crombie REIT, 2.686% 31mar2028, CAD 0,01%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0,01%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0,01%
Dollarama Inc., 1.505% 20sep2027, CAD 0,01%
Enbridge Gas, 2.37% 9aug2029, CAD 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%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0,01%
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