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Global ETF Survey 2026

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›ETF Issuers›BMO›ZSDB

ZSDB

BMO Short-Term Discount Bond ETF

Active ETF Fixed Income

Not rated

The ZSDB Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.49

+$0.04 (+0.13%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$31.49$31.53

52W price range

$31.30$32.11

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€199M

Share class AuM

€199M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05592G1072

TER

0.1%

Inception date

1/17/2022

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

40.27%

Sovereign

27.02%

Municipal

12.03%

Utilities

9.12%

Technology

4.95%

Government Agencies

3.61%

Telecommunications

3.00%

Latest ZSDB news

No content available for this fund

FAQ about ZSDB

ZSDB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

ZSDB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

ZSDB was introduced to the market on January 17, 2022. It trades on Canada

BMO Short-Term Discount Bond ETF, ZSDB, is provided by BMO. Learn more about BMO here.

ZSDB oversees €199M in assets as of October 15, 2026.

ZSDB follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.40%.

As of August 31, 2026, ZSDB has significant geographic allocations in Canada.

As of August 31, 2026, ZSDB focuses largely on Finance, Sovereign and Municipal.

As of August 31, 2026, ZSDB holds 28 positions in its portfolio, with 86.08% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZSDB top three holdings include Canada, Bond 0.5 1oct2030 10Y, Toronto-Dominion Bank, 1.896% 11sep2028, CAD and Canada, Bond 1.25 1jun2030 10Y.

The base currency of ZSDB is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bond 0.5 1oct2030 10Y

13.05%

Toronto-Dominion Bank, 1.896% 11sep2028, CAD

11.79%

Canada, Bond 1.25 1jun2030 10Y

7.70%

Royal Bank of Canada, 1.833% 31jul2028, CAD

7.47%

Canada, Bond 2 1jun2028 10Y

6.27%

PSP Capital, 1.5% 15mar2028, CAD (14)

6.23%

Granite REIT Holdings, 2.194% 30aug2028, CAD

4.97%

CGI Inc., 2.1% 18sep2028, CAD

4.95%

Manulife Financial Corporation, 2.818% 13may2035, CAD

4.90%

CMHC, 1.75% 15jun2030, CAD (92)

3.61%

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