ZDB

BMO

BMO Discount Bond Index ETF

Fixed Income (Canadian) CAD
Price: $15.07
YTD: 2.14%
MER: 0.10%

Data as of: April 1, 2026

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MER
0.10%
Management Fee
Yield
1.75%
Distribution Yield
Price
$15.07
Current Price
Holdings
339
Total Securities
Inception
Feb 2014
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $1,201,604,357
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada
Benchmark FTSE Canada Universe Discount Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.61%
3 Months 0.75%
6 Months 3.52%
YTD 2.14%
1 Year 2.10%
3 Years 14.84%
5 Years 3.08%
10 Years 20.60%
Since Inception 33.40%

Annualized Returns

Period Return
1 Year 2.10%
2 Years —
3 Years 4.72%
5 Years 0.61%
10 Years 1.89%
Since Inception 2.42%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
4.13% 6.59% -11.95% -2.66% 9.30% 6.97% 1.18% 1.71% 1.37% 3.60%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Government Bond . 0.…
GOVERNMENT BONDS
 —
12.61%
2
C
Canadian Government Bond 1.00…
GOVERNMENT BONDS
 —
5.37%
3
C
Canadian Government Bond 1.75…
GOVERNMENT BONDS
 —
5.27%
4
P
Province Of Quebec 1.50% 09/0…
PROVINCIAL BOND
 —
3.01%
5
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
 —
2.58%
6
C
Canada Housing Trust No 1 1.9…
GOVERNMENT BONDS
 —
2.37%
7
P
Province Of Ontario 1.05% 09/…
PROVINCIAL BOND
 —
2.36%
8
P
Province Of Quebec 2.85% 12/0…
PROVINCIAL BOND
 —
2.19%
9
S
Sun Life Financial Inc 2.06% …
CORPORATE BONDS & DEBENTURES
 —
2.12%
10
P
Province Of Ontario 1.90% 12/…
PROVINCIAL BOND
 —
2.11%
11
C
Canada Housing Trust No 1 1.1…
GOVERNMENT BONDS
 —
2.08%
12
P
Province Of Ontario 2.65% 12/…
PROVINCIAL BOND
 —
1.93%
13
P
Province Of Quebec 1.90% 09/0…
PROVINCIAL BOND
 —
1.77%
14
C
Canadian Government Bond 1.50…
GOVERNMENT BONDS
 —
1.75%
15
C
Canada Housing Trust No 1 1.6…
GOVERNMENT BONDS
 —
1.75%

Showing top 15 holdings