TSE:ZDB ETF Price & Analysis
ZDB ETF Chart & Stats
15.03
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Market closed
15.03
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Day’s Range― - ―
52-Week Range14.84 - 15.42
Previous Close15.03
VolumeN/A
Average Volume (3M)45.18K
AUM1.20B
NAV15.06
Expense Ratio0.10%
Holdings CountN/A
Beta0.06
Inception DateFeb 10, 2014
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35,999
30 Day Avg. Volume45,183
AlphaN/A
ETF Overview
BMO Discount Bnd Un
The BMO Discount Bond ETF (TSE:ZDB) is a meticulously crafted investment vehicle designed to provide investors with broad exposure to high-quality, investment-grade bonds while strategically minimizing tax implications. As part of the Broad Market category, this ETF offers a comprehensive approach to bond investing, focusing on a diversified mix of securities that are rated to be of high credit quality.
What sets BMO Discount Bond ETF apart is its emphasis on investment-grade bonds, ensuring that investors are primarily exposed to issuers with a solid financial standing and low default risk. This focus on quality is complemented by the fund's broad maturities niche, allowing investors to benefit from a range of maturity profiles, thus capturing opportunities across different interest rate environments.
ZDB is particularly appealing to investors seeking a balance between income generation and tax efficiency, as the fund is structured to deliver interest in a tax-optimized manner. This makes it an ideal choice for those looking to enhance their fixed-income portfolio with a disciplined approach to bond selection and an eye on after-tax returns. Whether you're a seasoned investor or new to bond ETFs, the BMO Discount Bond ETF provides a robust, strategic option to achieve stable returns with a keen focus on quality and tax efficiency.
BMO Discount Bnd Un (ZDB) Fund Flow Chart
BMO Discount Bnd Un (ZDB) 1 year Net Flows: 417M
ZDB ETF FAQ
What was TSE:ZDB’s price range in the past 12 months?
TSE:ZDB lowest ETF price was 14.84 and its highest was 15.42 in the past 12 months.
What is the AUM of TSE:ZDB?
As of Apr 06, 2026 The AUM of TSE:ZDB is 1.20B.
Is TSE:ZDB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:ZDB pay dividends?
TSE:ZDB pays a Monthly dividend of 0.022 which represents an annual dividend yield of 2.14%. See more information on TSE:ZDB dividends here
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