Select a second ETF to benchmark against BMO Short-Term Discount Bond ETF (ZSDB). 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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ZSDB
| AuM | $317.78 M | |
| Management Fees | 0.09% | |
| Exp. ratio | 0.10% | |
| Tracking Difference | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSDB | +0.10% | -0.31% | +0.83% | +0.64% | +15.20% |
| Flows | ZSDB | +$7 M | +$16 M | +$67 M | +$86 M | +$246 M |
Exposure
Countries
ZSDB
Canada
100.00%
Sectors
ZSDB
Finance
40.27%
Sovereign
27.02%
Municipal
12.03%
Utilities
9.12%
Other
11.56%
As of October 20, 2026
Top 10 Holdings
ZSDB
Canada, Bond 0.5 1oct2030 10Y
13.05%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
11.79%
Canada, Bond 1.25 1jun2030 10Y
7.70%
Royal Bank of Canada, 1.833% 31jul2028, CAD
7.47%
Canada, Bond 2 1jun2028 10Y
6.27%
PSP Capital, 1.5% 15mar2028, CAD (14)
6.23%
Granite REIT Holdings, 2.194% 30aug2028, CAD
4.97%
CGI Inc., 2.1% 18sep2028, CAD
4.95%
Manulife Financial Corporation, 2.818% 13may2035, CAD
4.90%
CMHC, 1.75% 15jun2030, CAD (92)
3.61%
Diversification
ZSDB
Total weight of top 10 holdings out of 28 total
70.94%
Characteristics
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ZSDB
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.40% | |
| 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.