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ZDB.TO BMO Discount Bond Index ETF

Issuer
BMO
Inception
Feb 10, 2014
AUM
C$1.4B
Expense ratio
0.10%
Yield
1.81%
Asset class
Fixed Income
Holdings
0
Last price
C$14.91

The BMO Discount Bond Index ETF is structured to replicate, as closely as practicable and net of its operating expenses, the returns of the FTSE Canada Universe Discount Bond Index. This fund primarily allocates capital to a diverse range of debt instruments, concentrating on those with maturities exceeding one year. A specific investment criterion requires that the coupon rate of its holdings does not surpass 1.4 times the bond's yield to maturity. The underlying index itself represents a broad spectrum of the Canadian investment-grade fixed income market, incorporating federal government, provincial government, and corporate debt securities.

-2.5%
2025-11-13low 14.76 · high 15.392026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZDB.TO+0.1%-1.0%-1.3%-2.5%+2.0%-1.8%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZDB.TO Canadian Government Bond . 0.50 % 12/01/203016.61%

Sector breakdown

Government74.2%
Corporate25.7%
Securitized0.1%
Cash & Others0.0%

Country breakdown

Canada99.5%
United States0.7%

Distributions

DatePer unit
Oct 29, 2026C$0.0220
Sep 29, 2026C$0.0220
Aug 28, 2026C$0.0220
Jul 30, 2026C$0.0220
Jun 29, 2026C$0.0220
May 28, 2026C$0.0220
Apr 29, 2026C$0.0220
Mar 30, 2026C$0.0220
Feb 26, 2026C$0.0220
Jan 29, 2026C$0.0220
Dec 30, 2025C$0.0250
Nov 26, 2025C$0.0250
Oct 30, 2025C$0.0250
Sep 29, 2025C$0.0300
Aug 28, 2025C$0.0300
Jul 30, 2025C$0.0300
Jun 27, 2025C$0.0300
May 29, 2025C$0.0300
Apr 29, 2025C$0.0300
Mar 28, 2025C$0.0300
Feb 27, 2025C$0.0300
Jan 30, 2025C$0.0300
Dec 30, 2024C$0.0300
Nov 27, 2024C$0.0300
Oct 30, 2024C$0.0300
Sep 27, 2024C$0.0300
Aug 29, 2024C$0.0300
Jul 30, 2024C$0.0300
Jun 27, 2024C$0.0300
May 30, 2024C$0.0300
Apr 26, 2024C$0.0300
Mar 27, 2024C$0.0300
Feb 27, 2024C$0.0300
Jan 29, 2024C$0.0300
Dec 27, 2023C$0.0300
Nov 28, 2023C$0.0300
Oct 27, 2023C$0.0300
Sep 27, 2023C$0.0300
Aug 29, 2023C$0.0300
Jul 27, 2023C$0.0300

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZDB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error