(%)

CA05590X1024

ZDB ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

15 CAD

每股资产净值 | 2026-08-23

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

1.356,13 百万 CAD

基金资产总量 | 2026-08-23

1.356,13 百万 CAD

股票类资产 | 2026-08-23

否

UCITS

收益率在 2026-08-24, 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 2026-08-21

下载结构至 Excel 文档

证券	值
Canada, Bond 0.5 1oct2030 10Y	16,76%
Canada, Bond 1.75 1dec2053 30Y	4,34%
Canada, Bonds 1.5% 1dec2031 10Y	4,13%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,16%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	2,46%
CMHC, 1.9% 15mar2031, CAD (100)	2,44%
Canada, Bond 1.5 1jun2031 10Y	2,36%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	2,21%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	2,11%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	2,09%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	1,97%
Canada, Bond 1.25 1jun2030 10Y	1,91%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,88%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	1,83%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	1,81%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,52%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,39%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	1,25%
Canada, Bonds 2% 1jun2032, CAD	1,05%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	1%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,93%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,84%
Alberta, 2.05% 1jun2030, CAD	0,83%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)	0,8%
Canada, Bonds 2.25% 1dec2029, CAD	0,76%
Intact Financial, 2.179% 18may2028, CAD	0,73%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,71%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,69%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,68%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,65%
Manitoba, 2.85% 5sep2046, CAD	0,65%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,64%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,62%
CMHC, 1.4% 15mar2031, CAD (97)	0,62%
Enbridge Gas, 2.35% 15sep2031, CAD	0,61%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,6%
Canada, Bonds 2.5% 1nov2027, CAD	0,6%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,58%
WSP Global, 2.408% 19apr2028, CAD	0,57%
Canadian National Railway Company, 3.05% 8feb2050, CAD	0,57%
Canada, Bonds 2.5% 1dec2032, CAD	0,56%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,56%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,55%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)	0,55%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)	0,52%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,52%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,47%
Intact Financial, 1.928% 16dec2030, CAD	0,44%
Great-West Lifeco, 2.981% 8jul2050, CAD	0,43%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,41%
AltaGas, 2.075% 30may2028, CAD (22)	0,4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,4%
Canada, Bond 2 1jan2051 30Y	0,39%
ProLogis LP, 3.6% 15feb2032, CAD	0,38%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,38%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,37%
CMHC, 2.15% 15dec2031, CAD (104)	0,36%
Nova Scotia, 1.1% 1jun2028, CAD	0,36%
Toronto, 2.6% 24sep2039, CAD	0,34%
Canada, Bond 2.25 1jun2029 10Y	0,33%
BCI QuadReal Realty, 1.747% 24jul2030, CAD	0,32%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,31%
Alberta, 1.65% 1jun2031, CAD	0,31%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,31%
Alberta, 3.45% 1dec2043, CAD	0,3%
Enbridge, 2.99% 3oct2029, CAD	0,28%
Montreal, 1.75% 1sep2030, CAD	0,28%
FortisBC Energy, 2.54% 13jul2050, CAD	0,28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,28%
Enbridge, 3.1% 21sep2033, CAD	0,27%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,26%
Canadian National Railway Company, 3.6% 31jul2048, CAD	0,24%
TELUS, 2.05% 7oct2030, CAD	0,24%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,24%
Manitoba, 2.05% 2jun2030, CAD	0,24%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,23%
Honda Canada Finance, 1.646% 25feb2028, CAD	0,23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,23%
EPCOR Utilities, 3.106% 8jul2049, CAD	0,23%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,22%
407 International, 3.83% 11may2046, CAD (15-A2)	0,21%
John Deere Financial Inc., 1.34% 8sep2027, CAD	0,21%
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%
Toronto, 2.8% 22nov2049, CAD	0,21%
Nova Scotia, 2% 1sep2030, CAD	0,21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,2%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,19%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,19%
Dollarama Inc., 1.505% 20sep2027, CAD	0,19%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,18%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,18%
Great-West Lifeco, 2.379% 14may2030, CAD	0,18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,17%
CMHC, 1.75% 15jun2030, CAD (92)	0,17%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,17%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,17%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-24, Toronto SE

报价 (ZDB)

价格动态的变化

ZDB profile

结构 ZDB 在 2026-08-21

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-24, Toronto SE

报价 (ZDB)

价格动态的变化

ZDB profile

结构 ZDB 在 2026-08-21

收入支付 (CA05590X1024)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-24, Toronto SE