BMO

ZDB

BMO Discount Bond Index ETF

ETFCanada-FocusedTSX:ZDBCAD

Market price data current to September 11, 2026.

Key Stats

+0.07% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZDB?

One ticker, 321 companies

BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Discount Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with a coupon rate equal or less than 1.4 times the yield to maturity of the security. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.

IssuerBMO Global Asset Management
Inception dateFebruary 10, 2014
ExchangeTSX
CurrencyCAD
Risk ratingLow
Management fee0.09%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$14.77
Units outstanding92,726,500
Management fee0.09%
Direct holdings321
Risk ratingLow