BMO Short-Term Discount Bond ETF (TSX: ZSDB)
Canada
· Delayed Price · Currency is CAD
30.69
0.00 (0.00%)
Dec 20, 2024, 9:44 AM EST
ZSDB Holdings List
As of Dec 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN 0.25 03.01.26 | CANADIAN GOVERNMENT BOND .25% 01Mar2026 | 13.70% |
2 | PSPCAP 1.5 03.15.28 14 | PSP CAPITAL INC 1.5% 15Mar2028 | 12.12% |
3 | CAN 1 06.01.27 | CANADIAN GOVERNMENT BOND 1% 01Jun2027 | 10.28% |
4 | ONT 1.05 09.08.27 | PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 | 6.30% |
5 | TD 1.896 09.11.28 | TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 | 5.78% |
6 | RY 1.833 07.31.28 | ROYAL BANK OF CANADA 1.83% 31Jul2028 | 4.73% |
7 | BNS 1.85 11.02.26 | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | 3.54% |
8 | Q 1.85 02.13.27 QY | PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 | 3.29% |
9 | BNS 1.4 11.01.27 | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | 3.15% |
10 | TD 1.888 03.08.28 | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | 3.07% |
11 | NWRWPT 2 12.01.26 M | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 | 3.02% |
12 | HNDA 1.646 02.25.28 | HONDA CANADA FINANCE INC 1.65% 25Feb2028 | 2.12% |
13 | ALACN 2.075 05.30.28 MTN | ALTAGAS LTD 2.08% 30May2028 | 2.04% |
14 | BCECN 2.2 05.29.28 MTN | BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028 | 1.79% |
15 | IFCCN 2.179 05.18.28 | INTACT FINANCIAL CORP 2.18% 18May2028 | 1.58% |
16 | BCIMCR 1.073 02.04.26 | BCI QUADREAL REALTY 1.07% 04Feb2026 | 1.45% |
17 | DOLCN 1.505 09.20.27 | DOLLARAMA INC 1.51% 20Sep2027 | 1.22% |
18 | DE 1.34 09.08.27 | JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 | 1.11% |
19 | NF 1.25 06.02.27 | GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027 | 1.02% |
20 | BCECN 1.65 08.16.27 MTN | BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027 | 0.99% |
21 | CNQCN 2.5 01.17.28 | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | 0.95% |
22 | BRCOL 2.3 06.18.26 | PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 | 0.82% |
23 | DIRUCN 2.057 06.17.27 C | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | 0.78% |
24 | RY V1.67 01.28.33 | ROYAL BANK OF CANADA 1.67% 28Jan2033 | 0.69% |
25 | GRTCN 2.194 08.30.28 6 | GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 | 0.66% |
26 | SAPCN 2.242 06.16.27 | SAPUTO INC 2.24% 16Jun2027 | 0.64% |
27 | FTSCN 2.18 05.15.28 | FORTIS INC/CANADA 2.18% 15May2028 | 0.62% |
28 | HYDONE 1.41 10.15.27 | HYDRO ONE LTD 1.41% 15Oct2027 | 0.61% |
29 | SAPCN 1.415 06.19.26 | SAPUTO INC 1.42% 19Jun2026 | 0.59% |
30 | RY V2.14 11.03.31 | ROYAL BANK OF CANADA 2.14% 03Nov2031 | 0.56% |
31 | DOLCN 1.871 07.08.26 | DOLLARAMA INC 1.87% 08Jul2026 | 0.54% |
32 | FORTFD 1.964 10.23.26 A | FORTIFIED TRUST 1.96% 23Oct2026 | 0.52% |
33 | NACN 1.534 06.15.26 | NATIONAL BANK OF CANADA 1.53% 15Jun2026 | 0.52% |
34 | MP 2.75 06.02.29 | PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029 | 0.52% |
35 | ONTPOW 1.17 04.22.26 | ONTARIO POWER GENERATION INC 1.17% 22Apr2026 | 0.51% |
36 | BMO V1.928 07.22.31 | BANK OF MONTREAL 1.93% 22Jul2031 | 0.49% |
37 | CM 1.7 07.15.26 | CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 | 0.48% |
38 | ALTA 2.2 06.01.26 | PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 | 0.48% |
39 | NS 1.1 06.01.28 | PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028 | 0.44% |
40 | BCMFA 1.35 06.30.26 | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026 | 0.36% |
41 | REIUCN 1.974 06.15.26 AD | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | 0.35% |
42 | GTAAIR 1.54 05.03.28 20-1 | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 | 0.33% |
43 | CCDJ 1.587 09.10.26 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 | 0.29% |
44 | CWBCN 1.926 04.16.26 DPNT | CANADIAN WESTERN BANK 1.93% 16Apr2026 | 0.27% |
45 | HNDA 1.711 09.28.26 | HONDA CANADA FINANCE INC 1.71% 28Sep2026 | 0.24% |
46 | TOYOTA 1.18 02.23.26 MTN | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | 0.22% |
47 | MFCCN 1.337 02.26.26 DPNT | MANULIFE BANK OF CANADA 1.34% 26Feb2026 | 0.21% |
48 | GZMCN 2.1 04.16.27 V | ENERGIR INC 2.1% 16Apr2027 | 0.19% |
49 | GM 1.75 04.15.26 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | 0.18% |
50 | ONT 1.35 09.08.26 | PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 | 0.18% |
As of Dec 24, 2024