ZSDB - BMO Short-Term Discount Bond ETF (CAD), CA05592G1072 | Cbonds
ヒントモードがオンになっています オフ

ZSDB - BMO Short-Term Discount Bond ETF (CAD) (CA05592G1072)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA05592G1072
ZSDB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
31.44 CAD
一口当たり純資産価値（NAV） | 2026/04/01
2022/01/17
設定日
4 年回
配当支払い
CEOJLU
CFI
ZSDB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Canada
投資家所在地
No benchmark
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
281.01 百万 CAD
ファンド基準価額 | 2026/04/01
281.01 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    0.25 %
  • 1ヶ月
    -1.04 %
  • 3ヶ月
    0.25 %
  • 6ヶ月
    0.09 %
  • 1年
    1.87 %
  • 3年
    13.96 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ZSDB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The BMO Short-Term Discount Bond ETF provides investors exposure to Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

ZSDB プロファイル

The BMO Short-Term Discount Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05592G1072. Main exchange is Toronto SE and ticker symbol is ZSDB. The total expense ratio is 0.1%. The BMO Short-Term Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

構造 ZSDB 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Canada, Bond 0.5 1oct2030 10Y 18.44%
Canada, Bond 1 1jun2027 10Y 7.73%
PSP Capital, 1.5% 15mar2028, CAD (14) 7.1%
Royal Bank of Canada, 1.833% 31jul2028, CAD 5.02%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 4.71%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 4.19%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 4.1%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 3.81%
Honda Canada Finance, 1.646% 25feb2028, CAD 3.13%
AltaGas, 2.075% 30may2028, CAD (22) 2.58%
Intact Financial, 2.179% 18may2028, CAD 2.37%
CMHC, 1.75% 15jun2030, CAD (92) 2.29%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 2.15%
CGI Inc., 2.1% 18sep2028, CAD 2.05%
Dream Industrial REIT, 2.057% 17jun2027, CAD 1.87%
Enbridge Gas, 2.35% 15sep2031, CAD 1.66%
Manulife Financial Corporation, 2.818% 13may2035, CAD 1.59%
Canada, Bond 1.25 1jun2030 10Y 1.52%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.47%
Dollarama Inc., 1.505% 20sep2027, CAD 1.44%
Granite REIT Holdings, 2.194% 30aug2028, CAD 1.44%
Alberta, 2.05% 1jun2030, CAD 1.3%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) 1.15%
Bell Canada, 2.2% 29may2028, CAD (M-56) 1.11%
TELUS, 2.05% 7oct2030, CAD 0.95%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.94%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.88%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.85%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.81%
Saputo, 2.242% 16jun2027, CAD (7) 0.78%
AltaGas, 2.477% 30nov2030, CAD (23) 0.64%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0.62%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 0.58%
Enbridge Gas, 2.37% 9aug2029, CAD 0.55%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.54%
Canadian Natural Resources, 2.5% 17jan2028, CAD (6) 0.52%
Nova Scotia, 1.1% 1jun2028, CAD 0.46%
Montreal, 1.75% 1sep2030, CAD 0.45%
Newfoundland and Labrador, 1.25% 2jun2027, CAD 0.41%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.4%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.4%
Granite REIT Holdings, 2.378% 18dec2030, CAD 0.37%
TMX Group, 2.016% 12feb2031, CAD 0.37%
RioCan REIT, 2.829% 8nov2028, CAD (AE) 0.35%
Manitoba, 2.75% 2jun2029, CAD 0.32%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC) 0.28%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.26%
Energir Inc, 2.1% 16apr2027, CAD (V) 0.23%
Manitoba, 2.05% 2jun2030, CAD 0.21%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.21%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.2%
Toronto, 2.4% 7jun2027, CAD 0.18%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.18%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0.17%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.17%
AltaLink, 1.509% 11sep2030, CAD (2020-1) 0.15%
Stantec, 2.048% 8oct2027, CAD 0.15%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.13%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D) 0.12%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.1%
Enbridge Gas, 2.88% 22nov2027, CAD 0.1%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.1%
Montreal, 3.15% 1sep2028, CAD 0.09%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.08%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 0.08%
New Brunswick, 2.35% 14aug2027, CAD (HX) 0.07%
Fortis Inc, 2.18% 15may2028, CAD 0.07%
Gibson Energy, 2.85% 14jul2027, CAD 0.05%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.05%
Loblaw, 2.284% 7may2030, CAD (2030) 0.03%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 0.03%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.03%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.02%
Cash 0.01%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC) 0.01%
Reliance LP, 2.67% 1aug2028, CAD 0.01%
Saputo, 2.297% 22jun2028, CAD 0.%
Nova Scotia, 2.1% 1jun2027, CAD 0.%
Alberta, 2.55% 1jun2027, CAD 0.%
407 International, 2.43% 4may2027, CAD (16-A2) 0.%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。