ZCDB - BMO Corporate Discount Bond ETF (CAD), CA05601Y1079 | Cbonds
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ZCDB - BMO Corporate Discount Bond ETF (CAD) (CA05601Y1079)

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すべて選択 すべてリセット
 
(%)
CA05601Y1079
ZCDB 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
31.39 CAD
一口当たり純資産価値（NAV） | 2026/07/16
2022/01/17
設定日
4 年回
配当支払い
CEOJLU
CFI
ZCDB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Canada
投資家所在地
No benchmark
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
76.68 百万 CAD
ファンド基準価額 | 2026/07/16
76.68 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/16
いいえ
UCITS

利回り 時点 2026/07/16, Toronto SE

  • 年初来
    0.53 %
  • 1ヶ月
    -0.38 %
  • 3ヶ月
    -1.04 %
  • 6ヶ月
    0.05 %
  • 1年
    2.57 %
  • 3年
    16.01 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

The BMO Corporate Discount Bond ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years.

ZCDB プロファイル

The BMO Corporate Discount Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity 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 - CA05601Y1079. Main exchange is Toronto SE and ticker symbol is ZCDB. The total expense ratio is 0.17%. The BMO Corporate Discount Bond ETF (CAD) pays dividends 4 time(s) per year.

構造 ZCDB 時点 2026/07/17

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証券 価値
Honda Canada Finance, 1.646% 25feb2028, CAD 6.7%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 6.43%
Enbridge Gas, 2.35% 15sep2031, CAD 5.42%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 5.33%
Royal Bank of Canada, 1.833% 31jul2028, CAD 5.31%
TELUS, 2.05% 7oct2030, CAD 4.83%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 4.54%
CGI Inc., 2.1% 18sep2028, CAD 3.62%
Intact Financial, 2.179% 18may2028, CAD 3.54%
Enbridge, 3.1% 21sep2033, CAD 3.53%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 3.35%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 2.83%
Allied Properties REIT, 3.095% 6feb2032, CAD 2.73%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 2.35%
Intact Financial, 1.928% 16dec2030, CAD 2.27%
Manulife Financial Corporation, 2.818% 13may2035, CAD 2.24%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 2.21%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 2.06%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 1.81%
WSP Global, 2.408% 19apr2028, CAD 1.56%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 1.48%
TELUS, 2.85% 13nov2031, CAD (CAF) 1.45%
Granite REIT Holdings, 2.378% 18dec2030, CAD 1.44%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.31%
National Bank of Canada, 3.441% 21oct2031, CAD 1.23%
TransCanada PipeLines, 2.97% 9jun2031, CAD 1.14%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 1.11%
Dollarama Inc., 2.443% 9jul2029, CAD 1.09%
Reliance LP, 2.67% 1aug2028, CAD 1.04%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 1.01%
407 International, 2.59% 25may2032, CAD (20-A3) 0.99%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 0.9%
407 International, 3.43% 1jun2033, CAD (17-A1) 0.89%
Loblaw, 2.284% 7may2030, CAD (2030) 0.87%
Saputo, 2.297% 22jun2028, CAD 0.81%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0.79%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 0.78%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.65%
TMX Group, 2.016% 12feb2031, CAD 0.65%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.64%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.59%
Great-West Lifeco, 2.379% 14may2030, CAD 0.57%
Crombie REIT, 3.133% 12aug2031, CAD 0.57%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0.52%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.51%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.49%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.48%
John Deere Financial Inc., 2.81% 19jan2029, CAD 0.46%
AltaGas, 2.075% 30may2028, CAD (22) 0.4%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.39%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.39%
AltaGas, 2.477% 30nov2030, CAD (23) 0.25%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0.22%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.17%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.16%
Enbridge, 2.82% 12may2031, CAD 0.16%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.14%
Cash 0.07%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.07%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.06%
EPCOR Utilities, 2.411% 30jun2031, CAD 0.06%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0.06%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.05%
Stantec, 2.048% 8oct2027, CAD 0.03%
Canadian National Railway Company, 3% 8feb2029, CAD 0.02%
Ontario Power Generation, 2.977% 13sep2029, CAD (4) 0.01%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 0.01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) 0.01%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.01%
Fortis Inc, 2.18% 15may2028, CAD 0.01%
Enbridge Gas, 2.37% 9aug2029, CAD 0.01%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0.01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0.01%
Crombie REIT, 2.686% 31mar2028, CAD 0.01%
Choice Properties REIT, 2.981% 4mar2030, CAD (N) 0.01%
Cameco, 2.95% 21oct2027, CAD (H) 0.01%
Bruce Power, 2.68% 21dec2028, CAD (2021-1) 0.01%
Dollarama Inc., 1.505% 20sep2027, CAD 0.01%
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