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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
31,6 CAD
每股资产净值 | 2026-06-22
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
73,25 百万 CAD
基金资产总量 | 2026-06-22
73,25 百万 CAD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-23, 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

80 234

股票

167 970

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 2026-06-22

下载结构至 Excel 文档
证券 值
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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