(As of 5/31/2022)

BMO Discount Bond Index ETF (ZDB)

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





Inception Return
(2/10/2014) 		1.90 %
YTD Return -10.57 %
NAVPS
(6/24/2022) 		$14.31
Change ($0.02) / -0.17 %
Growth of $10,000 (As of May 31, 2022)
MER 0.10 %
Assets ($mil) $812.96
Rank (1Yr) 322/601
Std Dev (3Yr) 5.36 %
Volatility Ranking (3Yr) 1/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada12.70%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada4.64%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada4.42%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada3.69%
Canada Housing Trust No 1 1.90% 15-Mar-2031Domestic BondsFixed IncomeCanada2.97%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada2.19%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada2.05%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada1.85%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.66%
Ontario Province 1.05% 08-Sep-2027Domestic BondsFixed IncomeCanada1.64%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -6.69 -9.11 -10.57 -9.10 -1.20 0.28 -   
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 3 3 3 3 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.66 9.30 6.97 1.18 1.71 1.37 3.60 -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 1 2 2 3 3 1 - - -

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