BMO Discount Bond Index ETF (TSX: ZDB)
Canada
· Delayed Price · Currency is CAD 14.50
-0.05 (-0.34%)
May 17, 2024, 3:58 PM EDT
0.00% (1Y)
| Assets | 815.48M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.41% |
| Volume | 37,403 |
| Open | 14.54 |
| Previous Close | 14.55 |
| Day's Range | 14.49 - 14.55 |
| 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 TSX
Ticker Symbol ZDB
Provider BMO
Index Tracked FTSE TMX Canada Universe Discount Bond Index - CAD
Performance
ZDB had a total return of -0.41% in the past year. Since the fund's inception, the average annual return has been -0.32%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.030 CAD |
| Mar 27, 2024 | 0.030 CAD |
| Feb 27, 2024 | 0.030 CAD |
| Jan 29, 2024 | 0.030 CAD |
| Dec 27, 2023 | 0.030 CAD |
| Nov 28, 2023 | 0.030 CAD |