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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2023, 2022, 2021, 2020
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|
Close (12-12-2025) |
$15.08 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
| Open | $15.10 |
|---|---|
| Day Range | $15.08 - $15.10 |
| Volume | 16,230 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 10, 2014): 2.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.27% | 2.75% | 2.26% | 3.66% | 2.99% | 5.67% | 4.20% | 0.73% | -0.17% | 1.06% | 2.24% | 1.88% | 1.86% | 1.98% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.39% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 161 / 489 | 265 / 486 | 412 / 475 | 308 / 473 | 284 / 472 | 256 / 435 | 227 / 413 | 219 / 404 | 203 / 387 | 162 / 364 | 129 / 347 | 119 / 320 | 122 / 300 | 111 / 268 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 1.20% | 1.07% | -0.26% | -0.66% | 0.03% | 0.01% | -0.82% | 0.32% | 1.82% | 0.65% | 0.27% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.53% (January 2015)
-3.59% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 1.37% | 1.71% | 1.18% | 6.97% | 9.30% | -2.66% | -11.95% | 6.59% | 4.13% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 |
| Category Rank | 29/ 247 | 166/ 269 | 181/ 303 | 104/ 324 | 70/ 353 | 82/ 365 | 168/ 387 | 238/ 404 | 170/ 413 | 208/ 437 |
9.30% (2020)
-11.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 70.36 |
| Canadian Corporate Bonds | 23.69 |
| Cash and Equivalents | 5.49 |
| Foreign Government Bonds | 0.46 |
| Name | Percent |
|---|---|
| Fixed Income | 94.50 |
| Cash and Cash Equivalent | 5.49 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 11.32 |
| Canada Government 0.25% 01-Mar-2026 | 5.46 |
| Canada Government 1.75% 01-Dec-2053 | 4.67 |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | 3.36 |
| Quebec Province 1.50% 01-Sep-2031 | 3.02 |
| Ontario Province 2.65% 02-Dec-2050 | 3.00 |
| Ontario Province 1.05% 08-Sep-2027 | 2.67 |
| Canada Government 1.50% 01-Dec-2031 | 2.32 |
| Quebec Province 2.85% 01-Dec-2053 | 2.18 |
| Ontario Province 2.05% 02-Jun-2030 | 2.06 |
BMO Discount Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.66% | 6.25% | 5.26% |
|---|---|---|---|
| Beta | 0.99% | 1.03% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.06% | -0.43% | 0.05% |
| Sortino | 0.36% | -0.62% | -0.23% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 77.02% | - | 55.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.83% | 5.66% | 6.25% | 5.26% |
| Beta | 1.01% | 0.99% | 1.03% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.10% | 0.06% | -0.43% | 0.05% |
| Sortino | -0.01% | 0.36% | -0.62% | -0.23% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 69.24% | 77.02% | - | 55.58% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 10, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $888 |
| 52 Week High | $15.49 |
| 52 Week Low | $14.81 |
| Annual Dividend | $0.35 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe Discount Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Universe Discount Bond Index™, net of expenses.
ZDB invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with 3-month trailing price of $100.50 or lower. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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