BMO Discount Bond Index ETF (TSX:ZDB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.14B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.18% |
| Volume | 43,856 |
| Open | 15.11 |
| Previous Close | 15.22 |
| Day's Range | 15.06 - 15.11 |
| 52-Week Low | 14.81 |
| 52-Week High | 15.49 |
| Beta | 1.04 |
| Holdings | 339 |
| Inception Date | Feb 10, 2014 |
About ZDB
BMO Discount Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated, investment-grade fixed income securities consisting of government of Canada, provincial, and corporate rated BBB or higher. The fund invests in bonds with maturities of greater than one year. It seeks to replicate the performance of the FTSE Canada Universe Discount Bond Index, by using full replication methodology. BMO Discount Bond Index ETF was formed on January 30, 2014 and is domiciled in Canada.
Performance
ZDB had a total return of 1.13% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.025 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.025 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.030 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.030 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.030 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.030 CAD | Jul 3, 2025 |