(As of 6/30/2021)

BMO Discount Bond Index ETF (ZDB)

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2014) 		3.58 %
YTD Return -3.43 %
NAVPS
(8/3/2021) 		$16.92
Change $0.09 / 0.52 %
Growth of $10,000 (As of June 30, 2021)
MER 0.10 %
Assets ($mil) $1,025.87
Rank (1Yr) 369/583
Std Dev (3Yr) 4.58 %
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.
Management Co.
BMO Asset Management Inc.
Managers
  • Robert Bechard, BMO Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada16.72%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada7.54%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada7.31%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada5.88%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada3.76%
Canada Government 0.25% 01-Feb-2023Domestic BondsFixed IncomeCanada2.83%
Alberta Province 2.20% 01-Jun-2026Domestic BondsFixed IncomeCanada2.40%
Manitoba Province 2.85% 05-Sep-2046Domestic BondsFixed IncomeCanada2.27%
Saskatchewan Province 2.75% 02-Dec-2046Domestic BondsFixed IncomeCanada2.11%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada1.69%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 1.69 -3.43 -3.43 -2.12 4.36 2.53 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 2 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.30 6.97 1.18 1.71 1.37 3.60 -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 2 1 3 3 1 - - - -

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