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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
15,24 CAD
每股资产净值 | 2026-06-18
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
1.318,16 百万 CAD
基金资产总量 | 2026-06-18
1.318,16 百万 CAD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, Toronto SE

  • YTD
    0,01 %
  • 1M
    -0,85 %
  • 3M
    -1,92 %
  • 6M
    -1,07 %
  • 1Y
    0,48 %
  • 3Y
    8,87 %
  • 5Y
    -2,03 %
  • 10Y
    -
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债券数据 API

报价 (ZDB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-19

下载结构至 Excel 文档
证券 值
Canada, Bond 0.5 1oct2030 10Y 13,79%
Canada, Bond 1.75 1dec2053 30Y 5,59%
Canada, Bond 1 1jun2027 10Y 5,04%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,05%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,59%
Canada, Bonds 1.5% 1dec2031 10Y 2,48%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2,39%
CMHC, 1.9% 15mar2031, CAD (100) 2,25%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2,04%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1,98%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 1,96%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1,89%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1,84%
Canada, Bond 1.5 1jun2031 10Y 1,74%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1,56%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1,43%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,36%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1,22%
Alberta, 2.05% 1jun2030, CAD 1,07%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1,02%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1,02%
Canada, Bonds 2% 1jun2032, CAD 0,96%
Canada, Bond 1.25 1jun2030 10Y 0,95%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,88%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0,82%
Intact Financial, 2.179% 18may2028, CAD 0,75%
PSP Capital, 2.05% 15jan2030, CAD (12) 0,73%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,7%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,67%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0,67%
Manitoba, 2.85% 5sep2046, CAD 0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0,64%
Enbridge Gas, 2.35% 15sep2031, CAD 0,63%
CMHC, 1.4% 15mar2031, CAD (97) 0,63%
Canada, Bonds 2.5% 1nov2027, CAD 0,61%
Canada, Bonds 2.5% 1dec2032, CAD 0,58%
Canada, Bonds 2.25% 1dec2029, CAD 0,58%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,57%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0,54%
WSP Global, 2.408% 19apr2028, CAD 0,54%
CMHC, 1.75% 15jun2030, CAD (92) 0,52%
Intact Financial, 1.928% 16dec2030, CAD 0,52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0,47%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,46%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,44%
Saputo, 2.242% 16jun2027, CAD (7) 0,44%
AltaGas, 2.075% 30may2028, CAD (22) 0,41%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,41%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,4%
ProLogis LP, 3.6% 15feb2032, CAD 0,4%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,4%
CMHC, 2.15% 15dec2031, CAD (104) 0,38%
Toronto, 2.6% 24sep2039, CAD 0,36%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 0,35%
Canada, Bond 2.25 1jun2029 10Y 0,34%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,34%
Canada, Bond 2 1jan2051 30Y 0,33%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0,33%
Alberta, 3.45% 1dec2043, CAD 0,32%
Montreal, 1.75% 1sep2030, CAD 0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,29%
Enbridge, 2.99% 3oct2029, CAD 0,29%
Alberta, 1.65% 1jun2031, CAD 0,29%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0,29%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,26%
EPCOR Utilities, 3.106% 8jul2049, CAD 0,26%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,25%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0,25%
TELUS, 2.05% 7oct2030, CAD 0,25%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0,24%
Toronto, 2.8% 22nov2049, CAD 0,23%
Dollarama Inc., 1.505% 20sep2027, CAD 0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD 0,23%
Nova Scotia, 1.1% 1jun2028, CAD 0,22%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0,22%
Enbridge, 4.24% 27aug2042, CAD 0,22%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0,21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,21%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,21%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0,21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,21%
Alberta, 3.05% 1dec2048, CAD (DQ) 0,21%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0,2%
TELUS, 2.35% 27jan2028, CAD (CAC) 0,2%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0,19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0,19%
Great-West Lifeco, 2.981% 8jul2050, CAD 0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,19%
EPCOR Utilities, 3.287% 28jun2051, CAD 0,18%
Great-West Lifeco, 2.379% 14may2030, CAD 0,18%
Enbridge, 3.1% 21sep2033, CAD 0,18%
Nova Scotia, 2% 1sep2030, CAD 0,18%
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