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
31.55 CAD
一口当たり純資産価値（NAV） | 2026/06/01
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
71.55 百万 CAD
ファンド基準価額 | 2026/06/01
71.55 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/01
いいえ
UCITS

利回り 時点 2026/06/02, 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

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

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 2026/06/02

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証券 価値
Honda Canada Finance, 1.646% 25feb2028, CAD 7.16%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 6.9%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 5.16%
Enbridge Gas, 2.35% 15sep2031, CAD 5.16%
TELUS, 2.05% 7oct2030, CAD 4.92%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 4.88%
Royal Bank of Canada, 1.833% 31jul2028, CAD 4.04%
Intact Financial, 2.179% 18may2028, CAD 3.79%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 3.58%
CGI Inc., 2.1% 18sep2028, CAD 3.46%
Allied Properties REIT, 3.095% 6feb2032, CAD 2.93%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 2.51%
Enbridge, 3.1% 21sep2033, CAD 2.47%
Intact Financial, 1.928% 16dec2030, CAD 2.46%
Manulife Financial Corporation, 2.818% 13may2035, CAD 2.4%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 2.34%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 1.95%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 1.71%
Granite REIT Holdings, 2.378% 18dec2030, CAD 1.56%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 1.53%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 1.4%
National Bank of Canada, 3.441% 21oct2031, CAD 1.32%
AltaGas, 2.075% 30may2028, CAD (22) 1.3%
Cash 1.24%
TransCanada PipeLines, 2.97% 9jun2031, CAD 1.18%
Dollarama Inc., 2.443% 9jul2029, CAD 1.17%
Reliance LP, 2.67% 1aug2028, CAD 1.11%
Hydro One Inc, 2.23% 17sep2031, CAD (50) 1.09%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 1.06%
407 International, 2.59% 25may2032, CAD (20-A3) 1.06%
Enbridge Gas, 2.37% 9aug2029, CAD 0.97%
407 International, 3.43% 1jun2033, CAD (17-A1) 0.96%
Toronto Hydro, 2.47% 20oct2031, CAD (17) 0.96%
Loblaw, 2.284% 7may2030, CAD (2030) 0.93%
Saputo, 2.297% 22jun2028, CAD 0.87%
Bell Canada, 2.2% 29may2028, CAD (M-56) 0.84%
Manulife Bank of Canada, 3.162% 1jun2029, CAD 0.83%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.7%
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 0.7%
TMX Group, 2.016% 12feb2031, CAD 0.69%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.68%
Toronto Hydro, 2.43% 11dec2029, CAD (14) 0.62%
Great-West Lifeco, 2.379% 14may2030, CAD 0.61%
Crombie REIT, 3.133% 12aug2031, CAD 0.6%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.59%
Granite REIT Holdings, 2.194% 30aug2028, CAD 0.55%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 0.54%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.52%
John Deere Financial Inc., 2.81% 19jan2029, CAD 0.5%
Hydro One Inc, 1.69% 16jan2031, CAD (49) 0.43%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.42%
Dream Industrial REIT, 2.057% 17jun2027, CAD 0.34%
AltaGas, 2.477% 30nov2030, CAD (23) 0.26%
Independent Order of Foresters, 2.885% 15oct2035, CAD 0.24%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.21%
Alectra, 1.751% 11feb2031, CAD (2021-1) 0.19%
SmartCentres REIT, 2.307% 18dec2028, CAD 0.18%
Toronto Hydro, 1.5% 15oct2030, CAD (16) 0.17%
Enbridge Pipelines Inc., 2.82% 12may2031, CAD 0.17%
Canadian Western Bank, 1.818% 16dec2027, CAD 0.15%
Saputo, 2.242% 16jun2027, CAD (7) 0.15%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.08%
EPCOR Utilities, 2.411% 30jun2031, CAD 0.07%
Tourmaline Oil, 2.077% 25jan2028, CAD 0.07%
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 0.07%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I) 0.06%
Canadian National Railway Company, 3% 8feb2029, CAD 0.03%
Stantec, 2.048% 8oct2027, CAD 0.03%
Fortis Inc, 2.18% 15may2028, CAD 0.01%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) 0.01%
Enbridge, 3.2% 8jun2027, CAD 0.01%
Hydro One Inc, 2.16% 28feb2030, CAD (46) 0.01%
Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) 0.01%
Dollarama Inc., 1.505% 20sep2027, CAD 0.01%
CT Real Estate Investment Trust, 3.029% 5feb2029, CAD (H) 0.01%
Crombie REIT, 2.686% 31mar2028, CAD 0.01%
NAV Canada, 2.063% 29may2030, CAD (2020-2) 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%
Ontario Power Generation, 2.977% 13sep2029, CAD (4) 0.01%
WSP Global, 2.408% 19apr2028, CAD 0.01%
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