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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.

$31.60

-$0.02 (-0.06%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$31.60$31.62

52W price range

$31.07$31.83

YTD Perf.

+1.11%

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

28.59%

Sovereign

25.91%

Municipal

12.18%

Power

8.64%

Financial markets

6.83%

Holding companies

4.95%

Government agencies

4.83%

It services and computer programming

4.33%

Communication services

3.11%

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 17, 2026.

ZSDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.35%.

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

As of May 31, 2026, ZSDB focuses largely on Banks, Sovereign and Municipal.

As of May 31, 2026, ZSDB holds 27 positions in its portfolio, with 89.65% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Canada, Bond 0.5 1oct2030 10Y

18.19%

Toronto-Dominion Bank, 1.896% 11sep2028, CAD

12.40%

Canada, Bond 1.25 1jun2030 10Y

7.72%

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)

6.20%

Granite REIT Holdings, 2.194% 30aug2028, CAD

4.95%

CMHC, 1.75% 15jun2030, CAD (92)

4.83%

CGI Inc., 2.1% 18sep2028, CAD

4.33%

Toronto-Dominion Bank, 1.888% 8mar2028, CAD

3.74%

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