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
15.17 CAD
一口当たり純資産価値（NAV） | 2026/06/04
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）
1,290.82 百万 CAD
ファンド基準価額 | 2026/06/04
1,290.82 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, 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
    -
「収入支払いを考慮した取引所価格で」

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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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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 2026/06/05

構造をExcelでダウンロード
証券 価値
Canada, Bond 0.5 1oct2030 10Y 13.75%
Canada, Bond 1.75 1dec2053 30Y 5.59%
Canada, Bond 1 1jun2027 10Y 5.14%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.07%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2.62%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 2.42%
Canada, Bonds 1.5% 1dec2031 10Y 2.39%
CMHC, 1.9% 15mar2031, CAD (100) 2.26%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 2.07%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 2.%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2) 1.98%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1.93%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 1.85%
Canada, Bond 1.5 1jun2031 10Y 1.76%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 1.58%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 1.46%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1.36%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 1.24%
Alberta, 2.05% 1jun2030, CAD 1.09%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 1.04%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.99%
Canada, Bonds 2% 1jun2032, CAD 0.96%
Canada, Bond 1.25 1jun2030 10Y 0.96%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0.89%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23) 0.84%
Intact Financial, 2.179% 18may2028, CAD 0.76%
PSP Capital, 2.05% 15jan2030, CAD (12) 0.75%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.71%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0.69%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.68%
Manitoba, 2.85% 5sep2046, CAD 0.66%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.65%
CMHC, 1.4% 15mar2031, CAD (97) 0.64%
Canada, Bonds 2.5% 1nov2027, CAD 0.62%
Enbridge Gas, 2.35% 15sep2031, CAD 0.62%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0.61%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 0.6%
Canada, Bonds 2.5% 1dec2032, CAD 0.59%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.58%
Canada, Bonds 2.25% 1dec2029, CAD 0.58%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.56%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) 0.55%
Intact Financial, 1.928% 16dec2030, CAD 0.54%
CMHC, 1.75% 15jun2030, CAD (92) 0.53%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 0.52%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) 0.47%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.46%
Saputo, 2.242% 16jun2027, CAD (7) 0.45%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.44%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0.41%
AltaGas, 2.075% 30may2028, CAD (22) 0.41%
ProLogis LP, 3.6% 15feb2032, CAD 0.41%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.4%
CMHC, 2.15% 15dec2031, CAD (104) 0.39%
Bell Canada, 2.5% 14may2030, CAD (M-52) 0.39%
WSP Global, 2.408% 19apr2028, CAD 0.38%
Toronto, 2.6% 24sep2039, CAD 0.36%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 0.35%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0.35%
BCI QuadReal Realty, 1.747% 24jul2030, CAD 0.34%
Canada, Bond 2.25 1jun2029 10Y 0.34%
Canada, Bond 2 1jan2051 30Y 0.32%
Alberta, 3.45% 1dec2043, CAD 0.32%
Canadian National Railway Company, 3.05% 8feb2050, CAD 0.29%
Energir LP, 3.04% 9feb2032, CAD (2022-1) 0.29%
Montreal, 1.75% 1sep2030, CAD 0.29%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.29%
Alberta, 1.65% 1jun2031, CAD 0.29%
Enbridge, 2.99% 3oct2029, CAD 0.29%
EPCOR Utilities, 3.106% 8jul2049, CAD 0.26%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.26%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0.26%
John Deere Financial Inc., 1.34% 8sep2027, CAD 0.25%
TELUS, 2.05% 7oct2030, CAD 0.25%
Honda Canada Finance, 1.646% 25feb2028, CAD 0.24%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0.24%
Dollarama Inc., 1.505% 20sep2027, CAD 0.24%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.23%
Nova Scotia, 1.1% 1jun2028, CAD 0.23%
Toronto, 2.8% 22nov2049, CAD 0.23%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0.22%
Enbridge, 4.24% 27aug2042, CAD 0.22%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0.22%
Bell Canada, 2.9% 10sep2029, CAD (M-50) 0.22%
TransCanada PipeLines, 2.97% 9jun2031, CAD 0.22%
Alberta, 3.05% 1dec2048, CAD (DQ) 0.21%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.21%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0.21%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.21%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0.21%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0.21%
TELUS, 2.35% 27jan2028, CAD (CAC) 0.2%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.2%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0.2%
Enbridge, 3.1% 21sep2033, CAD 0.19%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.19%
Manitoba, 2.05% 2jun2030, CAD 0.18%
EPCOR Utilities, 3.287% 28jun2051, CAD 0.18%
Nova Scotia, 2% 1sep2030, CAD 0.18%
British Columbia Ferry Services Inc., 2.794% 15oct2049, CAD (19-1) 0.17%
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