ZDB BMO BMO Discount Bond Index ETF

Fixed Income (Canadian) CAD

Price: $15.23

YTD: 1.58%

MER: 0.10%

Data as of: June 18, 2026

Compare Provider Page

MER

0.10%

Management Fee

Yield

1.74%

Distribution Yield

Price

$15.23

Current Price

Holdings

187

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 $1.3B

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	1.37%
3 Months	-0.55%
6 Months	0.20%
YTD	1.58%
1 Year	2.46%
3 Years	12.65%
5 Years	2.49%
10 Years	16.17%
Since Inception	32.67%

Annualized Returns

Period	Return
1 Year	2.46%
2 Years	—
3 Years	4.04%
5 Years	0.63%
10 Years	1.66%
Since Inception	2.32%

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: 2026-05-31

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	—	69.37%	Government Bonds	Canada
2	S Sun Life Financial Inc 2.06% … Corporate Bonds	—	2.02%	Corporate Bonds	Unknown
3	C Cppib Capital Inc 1.95% 09/30… Government Bonds	—	1.07%	Government Bonds	Unknown
4	T Toronto-Dominion Bank/The 1.8… Corporate Bonds	—	1.01%	Corporate Bonds	Unknown
5	R Royal Bank of Canada 1.67% 01… Corporate Bonds	—	0.86%	Corporate Bonds	Unknown
6	I Intact Financial Corp 2.18% 0… Corporate Bonds	—	0.78%	Corporate Bonds	Unknown
7	P Psp Capital Inc 2.05% 01/15/2… Government Bonds	—	0.76%	Government Bonds	Unknown
8	R Royal Bank of Canada 1.83% 07… Corporate Bonds	—	0.66%	Corporate Bonds	Unknown
9	E Enbridge Gas Inc 2.35% 09/15/… Corporate Bonds	—	0.63%	Corporate Bonds	Unknown
10	G Gov. of Canada 2.50% 11/01/20… Corporate Bonds	—	0.63%	Corporate Bonds	Unknown
11	B Bank Of Nova Scotia 1.40% 11/… Corporate Bonds	—	0.59%	Corporate Bonds	Unknown
12	S Sun Life Financial Inc 2.80% … Corporate Bonds	—	0.57%	Corporate Bonds	Unknown
13	G Greater Toronto Airports Auth… Corporate Bonds	—	0.56%	Corporate Bonds	Unknown
14	I Intact Financial Corp 1.93% 1… Corporate Bonds	—	0.55%	Corporate Bonds	Unknown
15	P Pembina Pipeline Corp 3.31% 0… Corporate Bonds	—	0.48%	Corporate Bonds	Unknown