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BMO Discount Bond Index ETF ETF AnalysisComprehensive ETF analysis for BMO Discount Bond Index ETF (ZDB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZDB.TO
ZDB.TO
BMO Discount Bond Index ETF
ZDB.TO
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  3. BMO Discount Bond Index ETFZDB.TOETF
BMO Discount Bond Index ETF Logo

BMO Discount Bond Index ETF

ETF
🇨🇦ZDB.TO•TSX•Fixed Income

Your view on ZDB.TO

BMO Discount Bond Index ETF Logo

BMO Discount Bond Index ETF

ETFBMO
🇨🇦ZDB.TO•TSX•Fixed Income
AUM (CAD)$1.38B
Expense Ratio0.1%
Holdings0

Sentiment

AUM (CAD)

$1.38B

Expense Ratio

0.1%

Holdings

0

Sentiment

ZDB.TO
BMO Discount Bond Index ETF
ZDB.TO

Overview for BMO Discount Bond Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-discount-bond-index-etf-zdb
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-discount-bond-index-etf-zdb
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-discount-bond-index-etf-zdb

About this fund

BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Discount Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund…

ZDB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$1.38B

Fund Details

NAV$14.86 CAD
Average Volume47.4K
Inception DateFebruary 10, 2014
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05590X1024
CUSIP05590X102
NAV CurrencyCAD

Expense Ratio

0.1%

Assets Under Management

$1.38B

NAV

$14.86 CAD

Average Volume

47.4K

Inception Date

February 10, 2014

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590X1024

CUSIP

05590X102

NAV Currency

CAD

Expense Ratio

0.1%

Assets Under Management

$1.38B

NAV

$14.86 CAD

Average Volume

47.4K

Inception Date

February 10, 2014

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590X1024

CUSIP

05590X102

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:12 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZDB.TO?

BMO Discount Bond Index ETF (ZDB.TO) is a Fixed Income fund from BMO, listed since 2014, with $1.4B in assets under management, a 0.10% expense ratio, a NAV of $14.86 CAD.

What's in ZDB.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond . 0.50% 12/01/203016.94%
Canadian Government Bond 1.75% 12/01/20534.51%
Canadian Government Bond 1.50% 12/01/20314.04%
Province Of Quebec 1.50% 09/01/20313.12%
Canada Housing Trust No 1 1.90% 03/15/20312.43%
Province Of Quebec 2.85% 12/01/20532.40%
Canadian Government Bond 1.50% 06/01/20312.30%
Province Of Ontario 1.90% 12/02/20512.22%
Canada Housing Trust No 1 1.10% 03/15/20312.15%
Sun Life Financial Inc 2.06% 10/01/20302.11%

ZDB.TO sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CLG.TOiShares 1-10 Year Laddered Government Bond Index ETF
  • IGB.TOPurpose Global Bond Class
  • RQO.TORBC Target 2026 Canadian Corporate Bond Index ETF
  • RQP.TORBC Target 2027 Canadian Corporate Bond Index ETF
  • TCLB.TOTD Canadian Long Term Federal Bond ETF
  • XHY.TOiShares U.S. High Yield Bond Index ETF (CAD-Hedged)
  • XLB.TOiShares Core Canadian Long Term Bond Index ETF
  • ZFM.TOBMO Mid Federal Bond Index ETF

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