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

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(%)
CA05590X1024
ZDB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
14,77 CAD
每股资产净值 | 2026-09-14
2014-02-10
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
ZDB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Canada
地区分布
FTSE Canada Universe Discount Bond Index
基准
0.1 %
总成本比率
1.378,13 百万 CAD
基金资产总量 | 2026-09-14
1.378,13 百万 CAD
股票类资产 | 2026-09-14
否
UCITS

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收益率 在 2026-09-15, Toronto SE

  • YTD
    -0,55 %
  • 1M
    -1,32 %
  • 3M
    -2,66 %
  • 6M
    -0,73 %
  • 1Y
    -1,2 %
  • 3Y
    12,4 %
  • 5Y
    -4,29 %
  • 10Y
    -1,24 %
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债券数据 API

报价 (ZDB)

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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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价格动态的变化

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.

结构 ZDB 在 2026-09-14

下载结构至 Excel 文档
证券 值
Canada, Bond 0.5 1oct2030 10Y 16,87%
Canada, Bond 1.75 1dec2053 30Y 4,45%
Canada, Bonds 1.5% 1dec2031 10Y 4,05%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,14%
CMHC, 1.9% 15mar2031, CAD (100) 2,44%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,43%
Canada, Bond 1.5 1jun2031 10Y 2,31%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2,23%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 2,14%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2,04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1,96%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1,91%
Canada, Bond 1.25 1jun2030 10Y 1,87%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1,85%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1,84%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,55%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1,38%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1,35%
Canada, Bonds 2% 1jun2032, CAD 1,06%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 0,98%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,9%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,82%
Alberta, 2.05% 1jun2030, CAD 0,81%
Canada, Bonds 2.25% 1dec2029, CAD 0,81%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,79%
Intact Financial, 2.179% 18may2028, CAD 0,72%
PSP Capital, 2.05% 15jan2030, CAD (12) 0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,69%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,66%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,64%
Manitoba, 2.85% 5sep2046, CAD 0,63%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,61%
CMHC, 1.4% 15mar2031, CAD (97) 0,61%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0,6%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0,58%
Enbridge Gas, 2.35% 15sep2031, CAD 0,58%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,57%
WSP Global, 2.408% 19apr2028, CAD 0,57%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0,56%
Canada, Bonds 2.5% 1dec2032, CAD 0,55%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0,51%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,51%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0,47%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,46%
Canada, Bonds 2.5% 1nov2027, CAD 0,43%
Intact Financial, 1.928% 16dec2030, CAD 0,43%
Great-West Lifeco, 2.981% 8jul2050, CAD 0,42%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,4%
Canada, Bond 2 1jan2051 30Y 0,4%
AltaGas, 2.075% 30may2028, CAD (22) 0,39%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,38%
ProLogis LP, 3.6% 15feb2032, CAD 0,37%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0,36%
CMHC, 2.15% 15dec2031, CAD (104) 0,36%
Nova Scotia, 1.1% 1jun2028, CAD 0,35%
Toronto, 2.6% 24sep2039, CAD 0,33%
Canada, Bond 2.25 1jun2029 10Y 0,32%
Alberta, 1.65% 1jun2031, CAD 0,32%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0,31%
Manitoba, 2.05% 2jun2030, CAD 0,3%
Alberta, 3.05% 1dec2048, CAD (DQ) 0,3%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,3%
Enbridge, 3.1% 21sep2033, CAD 0,3%
Alberta, 3.45% 1dec2043, CAD 0,29%
FortisBC Energy, 2.54% 13jul2050, CAD 0,28%
Montreal, 1.75% 1sep2030, CAD 0,27%
Enbridge, 2.99% 3oct2029, CAD 0,27%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,27%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,26%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0,24%
Canadian National Railway Company, 3.6% 31jul2048, CAD 0,24%
TELUS, 2.05% 7oct2030, CAD 0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD 0,23%
407 International, 3.83% 11may2046, CAD (15-A2) 0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0,23%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,23%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,22%
Honda Canada Finance, 1.646% 25feb2028, CAD 0,22%
Toronto, 2.8% 22nov2049, CAD 0,21%
Nova Scotia, 2% 1sep2030, CAD 0,21%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0,2%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0,2%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0,2%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0,2%
Dollarama Inc., 1.505% 20sep2027, CAD 0,19%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0,19%
TELUS, 2.35% 27jan2028, CAD (CAC) 0,19%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0,19%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0,19%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,18%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0,18%
Great-West Lifeco, 2.379% 14may2030, CAD 0,17%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I) 0,17%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0,17%
CMHC, 1.75% 15jun2030, CAD (92) 0,17%
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