ZDB — BMO Discount Bond Index ETF

BMO • Fixed Income (Canadian)

Last updated: Dec. 12, 2025

Summary

MER
0.100%
AUM
$1134880520
Yield
1.989%
Inception
Feb. 10, 2014

Returns

Show:
1M
0.27%
3M
2.75%
6M
2.26%
YTD
3.66%
1Y
2.99%
3Y
13.15%
4.20%
5Y
-0.86%
-0.17%
10Y
21.64%
1.98%
Since Inception
32.41%
2.41%

Top Holdings (latest)

Name Ticker Weight % Country Sector
Canadian Government Bond . 0.50% 12/01/2030 9.580% GOVERNMENT BONDS
Canadian Government Bond 1.75% 12/01/2053 4.720% GOVERNMENT BONDS
Canadian Government Bond . 0.25% 03/01/2026 4.270% GOVERNMENT BONDS
Province Of Quebec 1.50% 09/01/2031 3.010% PROVINCIAL BOND
Canada Housing Trust No 1 1.90% 03/15/2031 2.590% GOVERNMENT BONDS
Canadian Government Bond 1.50% 12/01/2031 2.430% GOVERNMENT BONDS
Province Of Ontario 1.05% 09/08/2027 2.340% PROVINCIAL BOND
Province Of Ontario 2.65% 12/02/2050 2.210% PROVINCIAL BOND
Province Of Ontario 1.90% 12/02/2051 2.030% PROVINCIAL BOND
Province Of Quebec 2.85% 12/01/2053 1.940% PROVINCIAL BOND