BMO Discount Bond Index ETF
Data as of: Feb. 2, 2026
| Period | Return |
|---|---|
| 1 Month | 0.52% |
| 3 Months | -0.59% |
| 6 Months | 2.21% |
| YTD | 0.52% |
| 1 Year | 1.56% |
| 3 Years | 10.60% |
| 5 Years | -1.27% |
| 10 Years | 18.86% |
| Since Inception | 31.29% |
| Period | Return |
|---|---|
| 1 Year | 1.56% |
| 2 Years | — |
| 3 Years | 3.41% |
| 5 Years | -0.26% |
| 10 Years | 1.74% |
| Since Inception | 2.30% |
Annualized returns represent the average annual return over the period.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 4.13% | 6.59% | -11.95% | -2.66% | 9.30% | 6.97% | 1.18% | 1.71% | 1.37% | 3.60% |
Performance as of: 2026-01-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond . 0.…
GOVERNMENT BONDS
|
— |
9.94%
|
|
2
|
C
Canadian Government Bond 1.75…
GOVERNMENT BONDS
|
— |
5.14%
|
|
3
|
C
Canadian Government Bond . 0.…
GOVERNMENT BONDS
|
— |
4.01%
|
|
4
|
P
Province Of Quebec 1.50% 09/0…
PROVINCIAL BOND
|
— |
2.96%
|
|
5
|
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
|
— |
2.59%
|
|
6
|
C
Canada Housing Trust No 1 1.9…
GOVERNMENT BONDS
|
— |
2.46%
|
|
7
|
P
Province Of Ontario 1.05% 09/…
PROVINCIAL BOND
|
— |
2.32%
|
|
8
|
P
Province Of Ontario 1.90% 12/…
PROVINCIAL BOND
|
— |
2.18%
|
|
9
|
P
Province Of Ontario 2.65% 12/…
PROVINCIAL BOND
|
— |
2.10%
|
|
10
|
P
Province Of Quebec 2.85% 12/0…
PROVINCIAL BOND
|
— |
2.00%
|
|
11
|
P
Province Of Quebec 1.90% 09/0…
PROVINCIAL BOND
|
— |
1.84%
|
|
12
|
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
|
— |
1.80%
|
|
13
|
C
Canadian Government Bond 1.00…
GOVERNMENT BONDS
|
— |
1.64%
|
|
14
|
P
Province Of Ontario 2.05% 06/…
PROVINCIAL BOND
|
— |
1.47%
|
|
15
|
P
Province Of British Columbia …
PROVINCIAL BOND
|
— |
1.35%
|
Showing top 15 holdings