ZDB BMO BMO Discount Bond Index ETF

Fixed Income (Canadian) CAD

Price: $14.91

YTD: 0.17%

MER: 0.10%

Data as of: Sept. 18, 2026

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MER

0.10%

Management Fee

Yield

1.77%

Distribution Yield

Price

$14.91

Current Price

Holdings

193

Total Securities

Inception

Feb 2014

Fund Launch

About ZDB

ZDB (BMO Discount Bond Index ETF) is a Fixed Income (Canadian) ETF from BMO, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Universe Discount Bond Index. The fund has a management expense ratio (MER) of 0.10% and monthly distributions.

Fund Details

Provider BMO

Category Fixed Income (Canadian)

AUM $1.4B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution —

Domicile Canada

Benchmark FTSE Canada Universe Discount Bond Index

Asset Allocation

100%

Bonds 100%

Cumulative Returns

Period	Return
1 Month	-0.27%
3 Months	-1.39%
6 Months	-1.93%
YTD	0.17%
1 Year	1.53%
3 Years	—
5 Years	1.45%
10 Years	12.79%
Since Inception	30.83%

Annualized Returns

Period	Return
1 Year	1.53%
2 Years	—
3 Years	4.02%
5 Years	0.01%
10 Years	1.26%
Since Inception	2.16%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
2.24%	4.13%	6.59%	-11.95%	-2.66%	9.30%	6.97%	1.18%	1.71%	1.37%

Performance as of: 2026-08-31

Growth of $10,000

Compare with other ETFs

Time Period

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 Holdings

Latest data

#	Name	Ticker	Weight	Sector	Country
1	C Canadian Government Bond . 0.… Government Bonds	—	70.14%	Government Bonds	Canada
2	S Sun Life Financial Inc 2.06% … Corporate Bonds	—	2.13%	Corporate Bonds	Unknown
3	C Cppib Capital Inc 1.95% 09/30… Government Bonds	—	0.99%	Government Bonds	Unknown
4	T Toronto-Dominion Bank/The 1.8… Corporate Bonds	—	0.92%	Corporate Bonds	Unknown
5	R Royal Bank of Canada 1.67% 01… Corporate Bonds	—	0.80%	Corporate Bonds	Unknown
6	I Intact Financial Corp 2.18% 0… Corporate Bonds	—	0.73%	Corporate Bonds	Unknown
7	P Psp Capital Inc 2.05% 01/15/2… Government Bonds	—	0.70%	Government Bonds	Unknown
8	R Royal Bank of Canada 1.83% 07… Corporate Bonds	—	0.64%	Corporate Bonds	Unknown
9	E Enbridge Gas Inc 2.35% 09/15/… Corporate Bonds	—	0.60%	Corporate Bonds	Unknown
10	T Toronto-Dominion Bank/The 1.9… Corporate Bonds	—	0.59%	Corporate Bonds	Unknown
11	C Canadian National Railway Co … Corporate Bonds	—	0.57%	Corporate Bonds	Unknown
12	P Pembina Pipeline Corp 3.31% 0… Corporate Bonds	—	0.57%	Corporate Bonds	Unknown
13	W Wsp Global Inc 2.41% 04/19/20… Corporate Bonds	—	0.57%	Corporate Bonds	Unknown
14	T Telus Corp 2.85% 11/13/2031 Corporate Bonds	—	0.56%	Corporate Bonds	Unknown
15	B Bank Of Nova Scotia 1.40% 11/… Corporate Bonds	—	0.55%	Corporate Bonds	Unknown