BMO Short-Term Discount Bond ETF (TSX:ZSDB)
Canada
· Delayed Price · Currency is CAD 31.05
+0.02 (0.06%)
Feb 26, 2025, 9:30 AM EST
5.68% (1Y)
| Assets | 162.26M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.68% |
| Volume | 286 |
| Open | 31.05 |
| Previous Close | 31.03 |
| Day's Range | 31.05 - 31.05 |
| 52-Week Low | 29.28 |
| 52-Week High | 31.23 |
| Beta | 1.09 |
| Holdings | 96 |
| Inception Date | Jan 24, 2022 |
About ZSDB
BMO Short-Term Discount Bond ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It primarily invests in investment grade corporate, Government of Canada, provincial and municipal bonds with a remaining term to maturity between one and five years. BMO Corporate Discount Bond ETF was formed on January 17, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSDB
Provider BMO
Performance
ZSDB had a total return of 5.68% in the past year. Since the fund's inception, the average annual return has been 1.12%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.100 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.100 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.100 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.110 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.130 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.130 CAD | Oct 4, 2023 |