(%)

CA05601Y1079

ZCDB ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

31,14 CAD

每股资产净值 | 2026-10-22

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

61 百万 CAD

基金资产总量 | 2026-09-28

否

UCITS

收益率在 2026-10-23, Toronto SE

YTD

1,43 %
1M

0,61 %
3M

0,07 %
6M

0,41 %
1Y

0,63 %
3Y

19,53 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

The BMO Corporate Discount Bond ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years.

ZCDB 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)	6,9%
Enbridge Gas, 2.35% 15sep2031, CAD	6,4%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	5,14%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD	5,12%
Manulife Financial Corporation, 2.818% 13may2035, CAD	4,73%
TELUS, 2.05% 7oct2030, CAD	4,39%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2)	3,28%
Enbridge, 3.1% 21sep2033, CAD	3,08%
Honda Canada Finance, 1.646% 25feb2028, CAD	2,94%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)	2,39%
Great-West Lifeco, 2.379% 14may2030, CAD	2,37%
Royal Bank of Canada, 1.833% 31jul2028, CAD	2,34%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	2,3%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	2,22%
Allied Properties REIT, 3.095% 6feb2032, CAD	2,12%
Toronto Hydro, 2.47% 20oct2031, CAD (17)	2,08%
Intact Financial, 2.179% 18may2028, CAD	2,03%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,71%
Reliance LP, 2.67% 1aug2028, CAD	1,52%
TMX Group, 2.016% 12feb2031, CAD	1,51%
CGI Inc., 2.1% 18sep2028, CAD	1,38%
Dollarama Inc., 2.443% 9jul2029, CAD	1,36%
Manulife Bank of Canada, 3.162% 1jun2029, CAD	1,35%
Loblaw Cos, 2.284% 7may2030, CAD (2030)	1,32%
John Deere Financial Inc., 2.81% 19jan2029, CAD	1,31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	1,24%
Bell Canada, 3% 17mar2031, CAD (M-54)	1,18%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	1,11%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	1,09%
Waste Management Inc, 3.944% 15jul2033, CAD	1,07%
Hydro One Inc, 2.16% 28feb2030, CAD (46)	0,99%
Bank of Montreal, 3.539% 3mar2032, CAD	0,98%
Intact Financial, 1.928% 16dec2030, CAD	0,97%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,95%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,85%
Glacier Credit Card Trust 2026-2, 3.915% 20sep2031, CAD (ABS)	0,85%
Toyota Credit Canada, 3.12% 20nov2028, CAD (96)	0,84%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,82%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,82%
Toyota Credit Canada, 3.46% 24feb2031, CAD	0,8%
Toyota Credit Canada, 3.14% 26feb2029, CAD	0,79%
AltaLink, 1.509% 11sep2030, CAD (2020-1)	0,74%
Capital Power Corporation, 3.147% 1oct2032, CAD (4)	0,68%
407 International, 3.14% 6mar2030, CAD (19-A1)	0,6%
Canadian Pacific Kansas City, 3.15% 13mar2029, CAD	0,6%
407 International, 2.59% 25may2032, CAD (20-A3)	0,59%
Enbridge, 2.99% 3oct2029, CAD	0,59%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,52%
Saputo, 2.297% 22jun2028, CAD	0,49%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K)	0,48%
Independent Order of Foresters, 2.885% 15oct2035, CAD	0,47%
WSP Global, 2.408% 19apr2028, CAD	0,44%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	0,41%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,4%
HOOPP Realty Finance Trust, 3.568% 27nov2030, CAD (1)	0,39%
National Bank of Canada, 3.441% 21oct2031, CAD	0,38%
Reliance LP, 2.68% 1dec2027, CAD	0,36%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,3%
Penske Truck Leasing Canada, 3.75% 9dec2030, CAD	0,3%
Chubb INA Holdings, 4.034% 10jun2033, CAD	0,3%
AltaGas, 2.075% 30may2028, CAD (22)	0,29%
ProLogis LP, 3.6% 15feb2032, CAD	0,29%
Toronto Hydro, 3.65% 24sep2032, CAD (23)	0,29%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,29%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,28%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)	0,26%
Hydro One Inc, 2.23% 17sep2031, CAD (50)	0,25%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,24%
407 International, 3.43% 1jun2033, CAD (17-A1)	0,21%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD	0,18%
Alectra, 1.751% 11feb2031, CAD (2021-1)	0,17%
Pembina Pipeline Corporation, 3.53% 10dec2031, CAD (17)	0,15%
Intact Financial, 3.784% 28feb2038, CAD	0,15%
Metro Inc., 3.469% 25feb2031, CAD (M)	0,15%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,15%
Crombie REIT, 3.133% 12aug2031, CAD	0,13%
AltaGas, 2.477% 30nov2030, CAD (23)	0,11%
TELUS, 3.3% 2may2029, CAD (CY)	0,11%
Hydro One Inc, 1.69% 16jan2031, CAD (49)	0,1%
Granite REIT Holdings, 2.194% 30aug2028, CAD	0,09%
Toronto Hydro, 2.43% 11dec2029, CAD (14)	0,08%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,08%
Rogers Communications, 2.9% 9dec2030, CAD	0,05%
Enbridge, 2.82% 12may2031, CAD	0,04%
Toronto Hydro, 1.5% 15oct2030, CAD (16)	0,04%
SmartCentres REIT, 2.307% 18dec2028, CAD	0,04%
Canadian Western Bank, 1.818% 16dec2027, CAD	0,03%
BMW Canada, 3.08% 3feb2028, CAD (AI)	0,02%
Tourmaline Oil, 2.077% 25jan2028, CAD	0,02%
Canadian National Railway Company, 3% 8feb2029, CAD	0,01%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)	0,01%
EPCOR Utilities, 2.411% 30jun2031, CAD	0,01%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)	0,01%
Cash	0%
Bell Canada, 2.2% 29may2028, CAD (M-56)	0%
Fortis Inc, 2.18% 15may2028, CAD	0%
Enbridge Gas, 2.37% 9aug2029, CAD	0%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H)	0%
NAV Canada, 2.063% 29may2030, CAD (2020-2)	0%
Crombie REIT, 2.686% 31mar2028, CAD	0%

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其他 - %

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

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收益率在 2026-10-23, Toronto SE

报价 (ZCDB)

价格动态的变化

概况

ZCDB 概况

结构 ZCDB 在 2026-10-23

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-23, Toronto SE

报价 (ZCDB)

价格动态的变化

概况

ZCDB 概况

结构 ZCDB 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (CA05601Y1079)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-23, Toronto SE