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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.

$31.68

+$0.03 (+0.09%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$31.68$31.68

52W price range

$31.30$32.11

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€208M

Share class AuM

€208M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

40.36%

Sovereign

26.98%

Municipal

12.00%

Utilities

9.11%

Technology

4.96%

Government Agencies

3.60%

Telecommunications

2.99%

Latest ZSDB news

No content available for this fund

FAQ about ZSDB

ZSDB is an actively managed ETF that invests in the International Aggregate Bonds segment.

ZSDB carries a total expense ratio (TER) of 0.1%.

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

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

ZSDB oversees €208M in assets as of November 6, 2026.

ZSDB follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.39%.

As of September 30, 2026, ZSDB has significant geographic allocations in Canada.

As of September 30, 2026, ZSDB focuses largely on Finance, Sovereign and Municipal.

As of September 30, 2026, ZSDB holds 28 positions in its portfolio, with 86.11% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Canada, Bond 0.5 1oct2030 10Y

13.01%

Toronto-Dominion Bank, 1.896% 11sep2028, CAD

11.82%

Canada, Bond 1.25 1jun2030 10Y

7.68%

Royal Bank of Canada, 1.833% 31jul2028, CAD

7.49%

Canada, Bond 2 1jun2028 10Y

6.29%

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

6.26%

Granite REIT Holdings, 2.194% 30aug2028, CAD

4.98%

CGI Inc., 2.1% 18sep2028, CAD

4.96%

Manulife Financial Corporation, 2.818% 13may2035, CAD

4.89%

CMHC, 1.75% 15jun2030, CAD (92)

3.60%

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