BMO Discount Bond Index ETF (TSX: ZDB)
Canada
· Delayed Price · Currency is CAD 14.57
+0.04 (0.28%)
Jul 3, 2024, 3:59 PM EDT
2.03% (1Y)
| Assets | 813.29M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 28,262 |
| Open | 14.53 |
| Previous Close | 14.53 |
| Day's Range | n/a |
| 52-Week Low | 13.60 |
| 52-Week High | 14.99 |
| Beta | 1.07 |
| Holdings | 453 |
| Inception Date | Feb 10, 2014 |
About ZDB
BMO Discount Bond Index ETF (ZDB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of CAD-denominated, broad-maturity, investment-grade fixed-income securities trading near or below par value.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDB
Provider BMO
Index Tracked FTSE TMX Canada Universe Discount Bond Index - CAD
Performance
ZDB had a total return of 3.07% in the past year. Since the fund's inception, the average annual return has been -0.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.030 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.030 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.030 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.030 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.030 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.030 CAD | Feb 2, 2024 |