Select a second ETF to benchmark against BMO Corporate Discount Bond ETF (ZCDB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZCDB
| AuM | $327.92 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCDB | +0.07% | -0.40% | +0.88% | +0.52% | +19.47% |
| Flows | ZCDB | +$267 M | +$252 M | +$275 M | +$291 M | +$288 M |
Exposure
Countries
ZCDB
Canada
100.00%
Sectors
ZCDB
Finance
60.50%
Energy
14.51%
Telecommunications
8.46%
Other
16.54%
As of October 20, 2026
Top 10 Holdings
ZCDB
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
9.59%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
8.75%
Enbridge, 3.1% 21sep2033, CAD
6.55%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)
6.30%
Royal Bank of Canada, 1.833% 31jul2028, CAD
6.27%
CGI Inc., 2.1% 18sep2028, CAD
6.23%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)
6.11%
Allied Properties REIT, 3.095% 6feb2032, CAD
5.82%
Intact Financial, 1.928% 16dec2030, CAD
5.43%
TELUS, 2.05% 7oct2030, CAD
4.81%
Diversification
ZCDB
Total weight of top 10 holdings out of 25 total
65.87%
Characteristics
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ZCDB
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.08% | |
| Meets ESG criteria | No | |
| Inception Date | January 17, 2022 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.