(As of 10/31/2025)

BMO Discount Bond Index ETF (ZDB)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(2/10/2014) 		2.40 %
YTD Return 3.39 %
NAVPS
(11/14/2025) 		$15.26
Change ($0.03) / -0.20 %
Growth of $10,000 (As of October 31, 2025)
MER 0.10 %
Assets ($mil) $862.13
Rank (1Yr) 306/475
Std Dev (3Yr) 5.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Universe Discount Bond Index™, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Robert Bechard, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada10.59%
Canada Government 0.25% 01-Mar-2026Cash and EquivalentsCash and Cash EquivalentCanada5.59%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada4.73%
Canada Housing Trust No 1 1.90% 15-Mar-2031Domestic BondsFixed IncomeCanada3.38%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada3.03%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.99%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada2.23%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada2.06%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.04%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.86%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 2.81 2.02 3.39 4.37 5.09 -0.01 1.95
Benchmark 0.76 2.95 2.31 3.54 4.56 5.04 0.00 2.08
Quartile Ranking 2 3 4 3 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.13 6.59 -11.95 -2.66 9.30 6.97 1.18 1.71 1.37 3.60
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 2 3 2 1 1 2 3 3 1

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