BMO Corporate Discount Bond ETF (ZCDB.TO)
31.47
0.00 (0.00%)
CAD |
TSX |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.18% | 53.99M | 501.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 4.94% | -8.981M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO Corporate Discount Bond ETF seeks to provide exposure to the performance of a portfolio of fixed income securities and generate income primarily by investing in investment grade Canadian corporate fixed income securities that trade near or below par value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| BMO Corporate Discount Bond ETF seeks to provide exposure to the performance of a portfolio of fixed income securities and generate income primarily by investing in investment grade Canadian corporate fixed income securities that trade near or below par value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |