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ZSDB - ETF Fact Sheet

BMO Short-Term Discount Bond ETF - CAD

Fund Identification

Ticker

ZSDB

ISIN

CA05592G1072

Main Metrics

Price

$31.59

Expense Ratio

0.1%

AuM

$303.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Short-Term Discount Bond Index ETF provides exposure to Canadian investment grade short-term bonds with a term to maturity between one to five years. The ETF selects bonds that trade near or below par value. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

ZSDB's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
-0.14%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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ZSDB's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ZSDB's exposure

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

0.2%