ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
ZDB BMO Fixed Income (Canadian) 0.10% $1,236,974,111 1.75% 271 0% 100% 0% Monthly View
As of: 2026-05-14

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZDB 0.10% -0.31% -0.89% 0.21% 1.11% 2.94% 0.47% 1.61% 2.23% (Feb 2014)
As of: 2026-04-30
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZDB 2.24% 4.13% 6.59% -11.95% -2.66% 9.30%
As of: 2026-04-30

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

ZDB — BMO Discount Bond Index ETF

Holding Weight
Canadian Government Bond . 0.50% 12/01/2030 13.05%
Canadian Government Bond 1.00% 06/01/2027 5.29%
Canadian Government Bond 1.75% 12/01/2053 5.26%
Province Of Quebec 1.50% 09/01/2031 3.03%
Canadian Government Bond 1.50% 12/01/2031 2.53%
Province Of Quebec 2.85% 12/01/2053 2.48%
Canada Housing Trust No 1 1.90% 03/15/2031 2.36%
Province Of Ontario 1.05% 09/08/2027 2.36%
Province Of Ontario 1.90% 12/02/2051 2.08%
Canada Housing Trust No 1 1.10% 03/15/2031 2.08%
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