(As of 7/31/2024)

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) 		2.16 %
YTD Return 1.92 %
NAVPS
(9/6/2024) 		$15.16
Change $0.01 / 0.07 %
Growth of $10,000 (As of July 31, 2024)
MER 0.10 %
Assets ($mil) $840.99
Rank (1Yr) 265/626
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
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada9.30%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada4.58%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada3.55%
Canada Housing Trust No 1 1.90% 15-Mar-2031Domestic BondsFixed IncomeCanada2.96%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada2.78%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.49%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada2.24%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.95%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.83%
Ontario Province 1.05% 08-Sep-2027Domestic BondsFixed IncomeCanada1.66%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.33 5.37 3.38 1.92 7.41 -1.55 0.40 1.94
Benchmark 2.14 5.18 3.21 1.81 7.10 -1.42 0.29 2.04
Quartile Ranking 2 2 2 3 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.59 -11.95 -2.66 9.30 6.97 1.18 1.71 1.37 3.60 -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 3 3 1 2 2 3 3 1 -

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