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ZCDB - ETF Fact Sheet

BMO Corporate Discount Bond ETF - CAD

Fund Identification

Ticker

ZCDB

ISIN

CA05601Y1079

Main Metrics

Price

$31.39

Expense Ratio

0.17%

AuM

$76.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Corporate Discount Bond Index ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years. The ETF selects bonds that trade near or below par value. Securities held in the Index are a broad measure of the Canadian short-term and mid-term corporate bond market.

ZCDB's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
-0.25%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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ZCDB's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ZCDB's exposure

The ZCDB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%