BMO Discount Bond Index ETF (ZDB)
As of March 31, 2024
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Underlying Index
 FTSE TMX Canada Universe Discount Bond Index
Inception Return
(2/10/2014) 		1.91 % Day High/Low
 $14.37 / $14.32
YTD Return -1.24 % 52Week High/Low
 $14.99 / $13.60
    
NAVPS
(4/18/2024) 		$14.32
Change $-0.05 / -0.33 %
Open / Close
(4/18/2024) 		$14.37 / $14.32
Management Fee 0.09 %
Traded Volume 8,455
Assets ($mil) -
Rank (1Yr) 398/604
Std Dev (3Yr) 5.36 %
Beta (3Yr) 0.96
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.36
Annual Yield 2.51 %
 
Objective
BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Universe Discount Bond Index™, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Robert Bechard, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada9.21%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada4.55%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada3.65%
Canada Housing Trust No 1 1.90% 15-Mar-2031Domestic BondsFixed IncomeCanada2.86%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada2.71%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada2.42%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.98%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.91%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada1.56%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.50%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 -1.24 7.00 -1.24 1.92 -1.70 0.30 1.88
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 2 4 3 4 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.59 -11.95 -2.66 9.30 6.97 1.18 1.71 1.37 3.60 -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 3 3 1 2 2 3 3 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.