ZDB - BMO Discount Bond Index ETF (CAD), CA05590X1024 | Cbonds
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ZDB - BMO Discount Bond Index ETF (CAD) (CA05590X1024)

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すべて選択 すべてリセット
 
(%)
CA05590X1024
ZDB 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
15.03 CAD
一口当たり純資産価値（NAV） | 2026/07/22
2014/02/10
設定日
12 年回
配当支払い
CEOIXX
CFI
ZDB
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
FTSE Canada Universe Discount Bond Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
1,330.95 百万 CAD
ファンド基準価額 | 2026/07/22
1,330.95 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/23, Toronto SE

  • 年初来
    0.01 %
  • 1ヶ月
    -0.85 %
  • 3ヶ月
    -1.92 %
  • 6ヶ月
    -1.07 %
  • 1年
    0.48 %
  • 3年
    8.87 %
  • 5年
    -2.03 %
  • 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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ZDB プロファイル

The BMO Discount Bond Index 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 10.02.2014 with unique ISIN - CA05590X1024. Main exchange is Toronto SE and ticker symbol is ZDB. The total expense ratio is 0.1%. The BMO Discount Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZDB 時点 2026/07/22

構造をExcelでダウンロード
証券 価値
Canada, Bond 0.5 1oct2030 10Y 14.27%
Canada, Bond 1.75 1dec2053 30Y 5.53%
Canada, Bond 1 1jun2027 10Y 4.99%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.12%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2.53%
Canada, Bonds 1.5% 1dec2031 10Y 2.46%
CMHC, 1.9% 15mar2031, CAD (100) 2.37%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2.28%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 2.05%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2.03%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 1.97%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1.89%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1.87%
Canada, Bond 1.5 1jun2031 10Y 1.71%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1.58%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1.46%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1.41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1.24%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 1.01%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1.01%
Canada, Bonds 2% 1jun2032, CAD 1.01%
Canada, Bond 1.25 1jun2030 10Y 0.93%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0.86%
Alberta, 2.05% 1jun2030, CAD 0.84%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.82%
Intact Financial, 2.179% 18may2028, CAD 0.74%
PSP Capital, 2.05% 15jan2030, CAD (12) 0.71%
Canada, Bonds 2.25% 1dec2029, CAD 0.7%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.69%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.67%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.66%
Manitoba, 2.85% 5sep2046, CAD 0.65%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0.65%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.64%
CMHC, 1.4% 15mar2031, CAD (97) 0.62%
Enbridge Gas, 2.35% 15sep2031, CAD 0.62%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0.6%
Canada, Bonds 2.5% 1nov2027, CAD 0.6%
Canada, Bonds 2.5% 1dec2032, CAD 0.57%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.56%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.54%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.54%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0.53%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0.53%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.53%
Intact Financial, 1.928% 16dec2030, CAD 0.51%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.51%
WSP Global, 2.408% 19apr2028, CAD 0.48%
Saputo, 2.242% 16jun2027, CAD (7) 0.45%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.4%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.4%
ProLogis LP, 3.6% 15feb2032, CAD 0.4%
AltaGas, 2.075% 30may2028, CAD (22) 0.4%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.39%
CMHC, 2.15% 15dec2031, CAD (104) 0.37%
Canada, Bond 2 1jan2051 30Y 0.37%
Toronto, 2.6% 24sep2039, CAD 0.35%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.33%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0.33%
Canada, Bond 2.25 1jun2029 10Y 0.33%
Alberta, 3.05% 1dec2048, CAD (DQ) 0.32%
Alberta, 3.45% 1dec2043, CAD 0.31%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0.31%
Alberta, 1.65% 1jun2031, CAD 0.3%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0.29%
Montreal, 1.75% 1sep2030, CAD 0.28%
Enbridge, 2.99% 3oct2029, CAD 0.28%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.28%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.26%
TELUS, 2.05% 7oct2030, CAD 0.25%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.25%
Enbridge, 4.24% 27aug2042, CAD 0.24%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.24%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.24%
EPCOR Utilities, 3.106% 8jul2049, CAD 0.24%
Honda Canada Finance, 1.646% 25feb2028, CAD 0.23%
Dollarama Inc., 1.505% 20sep2027, CAD 0.23%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0.23%
Toronto, 2.8% 22nov2049, CAD 0.22%
Nova Scotia, 1.1% 1jun2028, CAD 0.22%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0.22%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0.21%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.21%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0.21%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.21%
Manitoba, 2.05% 2jun2030, CAD 0.2%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0.2%
Enbridge, 3.1% 21sep2033, CAD 0.2%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0.2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.2%
Nova Scotia, 2% 1sep2030, CAD 0.2%
407 International, 3.83% 11may2046, CAD (15-A2) 0.19%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.19%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0.19%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.19%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.18%
Great-West Lifeco, 2.379% 14may2030, CAD 0.18%
Great-West Lifeco, 2.981% 8jul2050, CAD 0.18%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.18%
Newfoundland and Labrador, 1.25% 2jun2027, CAD 0.17%
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