ZDB BMO BMO Discount Bond Index ETF

Fixed Income (Canadian) CAD

Price: $15.08

YTD: 2.00%

MER: 0.10%

Data as of: July 31, 2026

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MER

0.10%

Management Fee

Yield

1.75%

Distribution Yield

Price

$15.08

Current Price

Holdings

195

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	0.41%
3 Months	1.88%
6 Months	2.00%
YTD	2.00%
1 Year	2.87%
3 Years	13.06%
5 Years	-0.02%
10 Years	13.78%
Since Inception	31.19%

Annualized Returns

Period	Return
1 Year	2.87%
2 Years	—
3 Years	4.20%
5 Years	0.54%
10 Years	1.53%
Since Inception	2.34%

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: 2026-06-30

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	—	64.43%	Government Bonds	Canada
2	G Gov. of Canada 1.00% 06/01/20… Government Bonds	—	4.99%	Government Bonds	Unknown
3	S Sun Life Financial Inc 2.06% … Corporate Bonds	—	2.07%	Corporate Bonds	Unknown
4	C Cppib Capital Inc 1.95% 09/30… Government Bonds	—	1.01%	Government Bonds	Unknown
5	T Toronto-Dominion Bank/The 1.8… Corporate Bonds	—	1.01%	Corporate Bonds	Unknown
6	R Royal Bank of Canada 1.67% 01… Corporate Bonds	—	0.81%	Corporate Bonds	Unknown
7	I Intact Financial Corp 2.18% 0… Corporate Bonds	—	0.74%	Corporate Bonds	Unknown
8	P Psp Capital Inc 2.05% 01/15/2… Government Bonds	—	0.71%	Government Bonds	Unknown
9	R Royal Bank of Canada 1.83% 07… Corporate Bonds	—	0.64%	Corporate Bonds	Unknown
10	E Enbridge Gas Inc 2.35% 09/15/… Corporate Bonds	—	0.61%	Corporate Bonds	Unknown
11	G Gov. of Canada 2.50% 11/01/20… Corporate Bonds	—	0.60%	Corporate Bonds	Unknown
12	B Bank Of Nova Scotia 1.40% 11/… Corporate Bonds	—	0.56%	Corporate Bonds	Unknown
13	T Toronto-Dominion Bank/The 1.9… Corporate Bonds	—	0.55%	Corporate Bonds	Unknown
14	S Sun Life Financial Inc 2.80% … Corporate Bonds	—	0.54%	Corporate Bonds	Unknown
15	T Telus Corp 2.85% 11/13/2031 Corporate Bonds	—	0.53%	Corporate Bonds	Unknown