ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZDB BMO Fixed Income (Canadian) 0.10% $1,195,391,615 1.75% 274 0% 100% 0% Monthly View
As of: 2026-03-19

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZDB 1.61% 0.75% 3.52% 2.14% 2.10% 4.72% 0.61% 1.89% 2.42% (Feb 2014)
As of: 2026-02-28
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZDB 4.13% 6.59% -11.95% -2.66% 9.30%
As of: 2026-02-28

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
Canadian Government Bond . 0.50% 12/01/2030 11.51%
Canadian Government Bond 1.75% 12/01/2053 5.28%
Canadian Government Bond . 0.25% 03/01/2026 3.46%
Province Of Quebec 1.50% 09/01/2031 3.05%
Canadian Government Bond 1.50% 12/01/2031 2.56%
Canada Housing Trust No 1 1.90% 03/15/2031 2.42%
Canadian Government Bond 1.00% 06/01/2027 2.38%
Province Of Quebec 2.85% 12/01/2053 2.28%
Province Of Ontario 1.05% 09/08/2027 2.27%
Province Of Ontario 1.90% 12/02/2051 2.19%