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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$13.35 - C$14.82
Previous CloseC$14.75
VolumeN/A
Average Volume (3M)21.14K
AUM830.58M
NAV14.74
Expense Ratio0.10%
Holdings Count453
Beta0.19
Inception DateFeb 10, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding56,006,500
Standard Deviation0.02
10 Day Avg. Volume39,656
30 Day Avg. Volume21,143
Alpha-0.00097
BMO Discount Bnd Un (ZDB) Fund Flow Chart
BMO Discount Bnd Un (ZDB) 1 year Net Flows: -C$31M
ZDB ETF FAQ
What was TSE:ZDB’s price range in the past 12 months?
TSE:ZDB lowest ETF price was C$13.35 and its highest was C$14.82 in the past 12 months.
What is the AUM of TSE:ZDB?
As of Jul 19, 2024 The AUM of TSE:ZDB is 830.58M.
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?
TSE:ZDB has 56,006,500 shares outstanding.
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
9.32%
Canada Treasury Bonds 0.5% 01-SEP-2025
4.70%
Province of Ontario 2.65% 02-DEC-2050
3.55%
Canada Housing Trust No. 1 1.9% 15-MAR-2031
2.94%
Province of Quebec 1.5% 01-SEP-2031
2.76%
Canada Housing Trust No. 1 0.95% 15-JUN-2025
2.31%
Canada Treasury Bonds 1.5% 01-DEC-2031
1.96%
Province of Ontario 2.05% 02-JUN-2030
1.85%
Province of Ontario 1.05% 08-SEP-2027
1.68%
Province of Quebec 2.85% 01-DEC-2053
1.56%
Total32.62%
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.