(%)

CA05590X1024

ZDB ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

15,11 CAD

每股资产净值 | 2026-07-16

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

1.331,2 百万 CAD

基金资产总量 | 2026-07-16

1.331,2 百万 CAD

股票类资产 | 2026-07-16

否

UCITS

收益率在 2026-07-20, Toronto SE

YTD

0,01 %
1M

-0,85 %
3M

-1,92 %
6M

-1,07 %
1Y

0,48 %
3Y

8,87 %
5Y

-2,03 %
10Y

-

按交换价格计算，包括收入支付

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 2026-07-20

下载结构至 Excel 文档

证券	值
Canada, Bond 0.5 1oct2030 10Y	14,25%
Canada, Bond 1.75 1dec2053 30Y	5,56%
Canada, Bond 1 1jun2027 10Y	5%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,11%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,54%
Canada, Bonds 1.5% 1dec2031 10Y	2,47%
CMHC, 1.9% 15mar2031, CAD (100)	2,35%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,29%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,04%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,03%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,98%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,87%
Canada, Bond 1.5 1jun2031 10Y	1,71%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,58%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,44%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,42%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,24%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1,02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	1,01%
Canada, Bonds 2% 1jun2032, CAD	1%
Canada, Bond 1.25 1jun2030 10Y	0,94%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,86%
Alberta, 2.05% 1jun2030, CAD	0,85%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,82%
Intact Financial, 2.179% 18may2028, CAD	0,74%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,72%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,67%
Canada, Bonds 2.25% 1dec2029, CAD	0,67%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,66%
Manitoba, 2.85% 5sep2046, CAD	0,65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
CMHC, 1.4% 15mar2031, CAD (97)	0,62%
Enbridge Gas, 2.35% 15sep2031, CAD	0,62%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,59%
Canada, Bonds 2.5% 1dec2032, CAD	0,58%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,55%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,53%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,52%
Intact Financial, 1.928% 16dec2030, CAD	0,52%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,51%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,5%
WSP Global, 2.408% 19apr2028, CAD	0,47%
Saputo, 2.242% 16jun2027, CAD (7)	0,45%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,4%
ProLogis LP, 3.6% 15feb2032, CAD	0,4%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,39%
CMHC, 2.15% 15dec2031, CAD (104)	0,37%
Canada, Bond 2 1jan2051 30Y	0,36%
Toronto, 2.6% 24sep2039, CAD	0,35%
Canada, Bond 2.25 1jun2029 10Y	0,33%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,33%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,33%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,32%
Alberta, 3.45% 1dec2043, CAD	0,31%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,31%
Alberta, 1.65% 1jun2031, CAD	0,3%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Montreal, 1.75% 1sep2030, CAD	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
TELUS, 2.05% 7oct2030, CAD	0,25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,25%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,24%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,24%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,24%
Enbridge, 4.24% 27aug2042, CAD	0,24%
Dollarama Inc., 1.505% 20sep2027, CAD	0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
Nova Scotia, 1.1% 1jun2028, CAD	0,22%
Toronto, 2.8% 22nov2049, CAD	0,22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,21%
Bell Canada, 2.9% 10sep2029, CAD (M-50)	0,21%
Bell Canada, 1.65% 16aug2027, CAD (M-53)	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
Manitoba, 2.05% 2jun2030, CAD	0,19%
Nova Scotia, 2% 1sep2030, CAD	0,19%
TELUS, 2.35% 27jan2028, CAD (CAC)	0,19%
Enbridge, 3.1% 21sep2033, CAD	0,19%
407 International, 3.83% 11may2046, CAD (15-A2)	0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,18%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,18%
EPCOR Utilities, 3.287% 28jun2051, CAD	0,17%

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Other - %

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

收益率在 2026-07-20, Toronto SE

报价 (ZDB)

价格动态的变化

ZDB profile

结构 ZDB 在 2026-07-20

收入支付 (CA05590X1024)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-20, Toronto SE

报价 (ZDB)

价格动态的变化

ZDB profile

结构 ZDB 在 2026-07-20

收入支付 (CA05590X1024)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-20, Toronto SE