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›ETF Issuers›BMO›ZSDB
ZSDB

BMO Short-Term Discount Bond ETF

Active ETFFixed 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.

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$31.63
$0 (0.00%) today
6:08 PM 07/21/26 Open
1D price range
$31.63$31.66
52W price range
$31.09$31.83
YTD Perf.
+1.15%
YTD Flows
Annualized volatility
Fund AuM
€189M
Share class AuM
€189M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05592G1072
TER
0.1%
Inception date
1/17/2022
Issuer
BMO
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
29.82%
Sovereign
25.97%
Municipal
12.19%
Power
9.27%
Financial markets
6.83%
Holding companies
4.95%
It services and computer programming
4.32%
Government agencies
3.63%
Communication services
2.40%
Other
0.62%
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 €189M in assets as of July 20, 2026.
ZSDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.34%.
As of June 30, 2026, ZSDB has significant geographic allocations in Canada.
As of June 30, 2026, ZSDB focuses largely on Banks, Sovereign and Municipal.
As of June 30, 2026, ZSDB holds 25 positions in its portfolio, with 90.86% of assets concentrated in its top 15 holdings.
As of June 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 06/30/26
Canada, Bond 0.5 1oct2030 10Y
18.24%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
12.39%
Canada, Bond 1.25 1jun2030 10Y
7.73%
Royal Bank of Canada, 1.833% 31jul2028, CAD
7.46%
PSP Capital, 1.5% 15mar2028, CAD (14)
6.83%
AltaGas, 2.075% 30may2028, CAD (22)
6.82%
Bank of Nova Scotia, 1.4% 1nov2027, CAD
4.98%
Granite REIT Holdings, 2.194% 30aug2028, CAD
4.95%
CGI Inc., 2.1% 18sep2028, CAD
4.32%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD
3.74%

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