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Holding TSE:ZDB?
Track your performance easily
TSE:ZDB Price & Analysis
ZDB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$14.03 - C$15.30
Previous CloseC$15.13
VolumeN/A
Average Volume (3M)18.75K
AUM750.55M
NAV15.12
Expense Ratio0.10%
Holdings Count425
Beta0.16
Inception DateFeb 10, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume26,024
30 Day Avg. Volume18,745
Alpha-0.00077
BMO Discount Bnd Un (ZDB) Fund Flow Chart
BMO Discount Bnd Un (ZDB) 1 year Net Flows: -C$165M
ZDB ETF FAQ
What was TSE:ZDB’s price range in the past 12 months?
TSE:ZDB lowest ETF price was C$14.03 and its highest was C$15.30 in the past 12 months.
What is the AUM of TSE:ZDB?
As of Nov 08, 2024 The AUM of TSE:ZDB is 750.55M.
Is TSE:ZDB overvalued?
According to Wall Street analysts TSE:ZDB’s price is currently Undervalued.
Does TSE:ZDB pay dividends?
TSE:ZDB does not currently pay dividends.
How many shares outstanding does TSE:ZDB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZDB?
Currently, no hedge funds are holding shares in TSE:ZDB
Top 10 Holdings
Canada Treasury Bonds 0.5% 01-DEC-2030
9.30%
Canada Treasury Bonds 0.5% 01-SEP-2025
5.25%
Canada Housing Trust No. 1 1.9% 15-MAR-2031
3.46%
Province of Ontario 2.65% 02-DEC-2050
3.26%
Province of Quebec 1.5% 01-SEP-2031
2.68%
Canada Treasury Bonds 1.5% 01-DEC-2031
2.22%
Canada Treasury Bonds 1.75% 01-DEC-2053
2.14%
Province of Ontario 2.05% 02-JUN-2030
2.06%
Province of Quebec 2.85% 01-DEC-2053
1.83%
Canada Treasury Bonds 2.75% 01-DEC-2048
1.79%
Total33.99%
ETF Description
BMO Discount Bnd Un
The fund tracks a market-value-weighted index of CAD-denominated, broad-maturity, investment-grade fixed-income securities trading near or below par value.