ETF Exchange > ZDB ETF
ZDB - ETF Fact Sheet
BMO Discount Bond Index ETF - CAD
Fund Identification
Ticker
ZDB
ISIN
CA05590X1024
Main Metrics
Price
$14.90Expense Ratio
0.1%AuM
$1,356.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 invests in bonds with 3-month trailing price of $100.50 or lower. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
ZDB's historical prices, performance, and flows
1m returns
-0.60%
1m flows
$31M
* Net total returns
All data as of 2 September 2026
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ZDB's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
FTSE Canada Universe Discount Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZDB's exposure
Countries
Canada
100.00%
Sectors
Sovereign
33.15%
Municipal
31.50%
Finance
11.53%
Government Agenci.
9.96%
Other
13.86%
Top 5 holdings
Canada, Bond 0.5 1oct2030 10Y
18.46%
CMHC, 1.9% 15mar2031, CAD (100)
6.90%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
5.47%
Canada, Bonds 2.25% 1dec2029, CAD
5.20%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
5.12%
Total holdings
48
Total weight of top 5
41.15%