ETF Comparison

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ZDB BMO

BMO Discount Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
1.76%
Price
$15.02
Holdings
195
AUM
$1.3B
Inception
Feb 2014
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZDB 0.41% 1.88% 2.00% 2.00% 2.87% 4.20% 0.54% 1.53% 2.34% (Feb 2014)
As of: 2026-06-30
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZDB 2.24% 4.13% 6.59% -11.95% -2.66% 9.30%
As of: 2026-06-30

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

ZDB BMO Discount Bond Index ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 64.43%
2 Gov. of Canada 1.00% 06/01/2027 4.99%
3 Sun Life Financial Inc 2.06% 10/01/2030 2.07%
4 Cppib Capital Inc 1.95% 09/30/2029 1.01%
5 Toronto-Dominion Bank/The 1.89% 03/08/2028 1.01%
6 Royal Bank of Canada 1.67% 01/28/2028 0.81%
7 Intact Financial Corp 2.18% 05/18/2028 0.74%
8 Psp Capital Inc 2.05% 01/15/2030 0.71%
9 Royal Bank of Canada 1.83% 07/31/2028 0.64%
10 Enbridge Gas Inc 2.35% 09/15/2031 0.61%
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