BMO Discount Bond Index ETF (TSX:ZDB)
Canada
· Delayed Price · Currency is CAD 15.13
-0.06 (-0.39%)
At close: Mar 6, 2026
TSX:ZDB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.0.5 12.01.30 | Canadian Government Bond . 0.50% 12/01/2030 | 12.29% |
| 2 | CAN.1 06.01.27 | Canadian Government Bond 1.00% 06/01/2027 | 5.32% |
| 3 | CAN.1.75 12.01.53 | Canadian Government Bond 1.75% 12/01/2053 | 5.22% |
| 4 | Q.1.5 09.01.31 | Province Of Quebec 1.50% 09/01/2031 | 3.06% |
| 5 | CAN.1.5 12.01.31 | Canadian Government Bond 1.50% 12/01/2031 | 2.56% |
| 6 | CANHOU.1.9 03.15.31 100 | Canada Housing Trust No 1 1.90% 03/15/2031 | 2.43% |
| 7 | ONT.1.05 09.08.27 | Province Of Ontario 1.05% 09/08/2027 | 2.28% |
| 8 | Q.2.85 12.01.53 | Province Of Quebec 2.85% 12/01/2053 | 2.26% |
| 9 | ONT.1.9 12.02.51 | Province Of Ontario 1.90% 12/02/2051 | 2.17% |
| 10 | SLFCN.V2.06 10.01.35 MTN | Sun Life Financial Inc 2.06% 10/01/2030 | 2.15% |
| 11 | ONT.2.65 12.02.50 | Province Of Ontario 2.65% 12/02/2050 | 2.09% |
| 12 | CANHOU.1.1 03.15.31 | Canada Housing Trust No 1 1.10% 03/15/2031 | 1.86% |
| 13 | Q.1.9 09.01.30 | Province Of Quebec 1.90% 09/01/2030 | 1.80% |
| 14 | CAN.1.5 06.01.31 | Canadian Government Bond 1.50% 06/01/2031 | 1.78% |
| 15 | CANHOU.1.6 12.15.31 101 | Canada Housing Trust No 1 1.60% 12/15/2031 | 1.68% |
| 16 | ONT.1.35 12.02.30 | Province Of Ontario 1.35% 12/02/2030 | 1.52% |
| 17 | ONT.2.05 06.02.30 | Province Of Ontario 2.05% 06/02/2030 | 1.45% |
| 18 | BRCOL.1.55 06.18.31 | Province Of British Columbia 1.55% 06/18/2031 | 1.33% |
| 19 | ALTA.2.05 06.01.30 | Province Of Alberta 2.05% 06/01/2030 | 1.17% |
| 20 | CPPIBC.1.95 09.30.29 REGS | Cppib Capital Inc 1.95% 09/30/2029 | 1.14% |
| 21 | TD.1.888 03.08.28 | Toronto-Dominion Bank/The 1.89% 03/08/2028 | 1.06% |
| 22 | CAN.2 06.01.32 | Canadian Government Bond 2.00% 06/01/2032 | 1.04% |
| 23 | CAN.1.25 06.01.30 | Canadian Government Bond 1.25% 06/01/2030 | 1.00% |
| 24 | SCDA.2.75 12.02.46 | Province Of Saskatchewan 2.75% 12/02/2046 | 0.93% |
| 25 | RY.V1.67 01.28.33 | Royal Bank of Canada 1.67% 01/28/2028 | 0.90% |
As of Mar 3, 2026