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Watchlist
Konto
BMO Corporate Discount Bond ETF
ZCDB.TO
#3126
ETF Rang
€38.36 Mio.
Marktkapitalisierung
🇨🇦 CA
Markt
19,50 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO Corporate Discount Bond ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
79
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
8.28%
Honda Canada Finance Inc 1.65% 02/25/2028
CA438121AZ80
5225000
Canada
6.70%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
4386000
Canada
5.05%
Royal Bank of Canada 1.83% 07/31/2028
CA780086TY05
3186000
Canada
4.52%
Toronto-Dominion Bank/The 1.90% 09/11/2028
CA89117FJ347
2839000
Canada
4.41%
Intact Financial Corp 2.18% 05/18/2028
CA45823TAF36
2756000
Canada
4.20%
Sun Life Financial Inc 2.06% 10/01/2030
CA86682ZAN65
2755000
Canada
3.80%
Telus Corp 2.05% 10/07/2030
CA87971MBS13
2488000
Canada
3.53%
Sun Life Financial Inc 2.80% 11/21/2028
CA86682ZAQ96
2200000
Canada
3.33%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
CA019456AJ18
2264000
Canada
3.15%
CGI Inc 2.10% 09/18/2028
CA12532HAG98
1982000
Canada
3.12%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031
CA663307AQ98
2011000
Canada
3.06%
Enbridge Inc 3.10% 09/21/2033
CA29251ZBU09
2010000
Canada
2.88%
Intact Financial Corp 1.93% 12/16/2030
CA45823TAB22
1885000
Canada
2.77%
Toronto-Dominion Bank/The 1.89% 03/08/2028
CA89117FA338
1745000
Canada
2.51%
Energir Sec 3.04% 02/09/2032
CA29280XAA50
1626000
Canada
2.01%
Canadian Pacific Railway Co 2.54% 02/28/2028
CA13645RBC75
1255000
Canada
1.95%
Wsp Global Inc 2.41% 04/19/2028
CA92938WAA14
1210000
Canada
1.79%
Telus Corp 2.85% 11/13/2031
CA87971MBV42
1160000
Canada
1.62%
Royal Bank of Canada 1.67% 01/28/2028
CA780086SY14
1020000
Canada
1.59%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
1010000
Canada
1.56%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032
CA11291ZAG24
1040000
Canada
1.52%
National Bank of Canada 3.44% 10/21/2030
CA63306AJH01
950000
Canada
1.49%
Bank Of Nova Scotia 1.40% 11/01/2027
CA06415E4E25
930000
Canada
1.38%
Aimco Realty Investors Lp 3.04% 06/01/2028
CA00889YAB70
850000
Canada
1.28%
Reliance Lp 2.67% 08/01/2028
CA759480AM89
800000
Canada
1.22%
407 International Inc 2.59% 05/25/2032
CA35085ZBX39
800000
Canada
1.22%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030
CA07337EAD00
810000
Canada
1.11%
Toronto Hydro Corp 2.47% 10/20/2031
CA89119ZAP86
720000
Canada
1.10%
407 International Inc 3.43% 06/01/2033
CA35085ZBP05
700000
Canada
1.06%
Granite Reit Holdings Lp 2.38% 12/18/2030
CA387427AK38
700000
Canada
1.01%
Saputo Inc 2.30% 06/22/2028
CA80310ZAJ80
630000
Canada
0.99%
Bell Canada 2.20% 05/29/2028
CA07813ZCJ18
615000
Canada
0.97%
Manulife Bank Of Canada 3.16% 06/01/2029
CA565018DQ84
600000
Canada
0.97%
Transcanada Pipelines Ltd 2.97% 06/09/2031
CA89353ZCH97
621000
Canada
0.94%
Tmx Group Ltd 2.02% 02/12/2031
CA87262KAF27
622000
Canada
0.80%
Videotron Ltd 3.95% 10/15/2032
CA92660FAU80
500000
Canada
0.79%
Lower Mattagami Energy Lp 2.43% 05/14/2031
CA548243AJ30
510000
Canada
0.75%
Dollarama Inc 2.44% 07/09/2029
CA25675TAL13
477000
Canada
0.74%
Bell Canada 2.50% 05/14/2030
CA07813ZCE21
471000
Canada
0.70%
Great-West Lifeco Inc 2.38% 05/14/2030
CA39138CAK23
450000
Canada
0.69%
Crombie Real Estate Investment Trust 3.13% 08/12/2031
CA227107AS84
450000
Canada
0.67%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
440000
Canada
0.63%
Loblaw Cos Ltd 2.28% 05/07/2030
CA539481AN18
405000
Canada
0.60%
Alectra Inc 1.75% 02/11/2031
CA014443AL94
398000
Canada
0.60%
John Deere Financial Inc 1.34% 09/08/2027
CA47788ZAH43
375000
Canada
0.58%
John Deere Financial Inc 2.81% 01/19/2029
CA47788ZAM38
360000
Canada
0.49%
Altagas Ltd 2.08% 05/30/2028
CA02138ZAW38
310000
Canada
0.49%
Granite Reit Holdings Lp 2.19% 08/30/2028
CA387427AL11
310000
Canada
0.49%
Hydro One Inc 1.69% 01/16/2031
CA44810ZCF59
325000
Canada
0.33%
Aimco Realty Investors Lp 2.71% 06/01/2029
CA00889YAD37
205000
Canada
0.33%
Alimentation Couche-Tard Inc 3.86% 09/26/2032
CA01626PAY21
205000
Canada
0.31%
Altagas Ltd 2.48% 11/30/2030
CA02138ZAX11
200000
Canada
0.28%
Independent Order Of Foresters 2.89% 10/15/2030
CA454015AA69
180000
Canada
0.21%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028
CA83179XAP39
134000
Canada
0.20%
Enbridge Inc 2.82% 05/12/2031
CA29251ZCS44
125000
Canada
0.20%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
125000
Canada
0.20%
Toronto Hydro Corp 1.50% 10/15/2030
CA89119ZAN39
130000
Canada
0.17%
National Bank of Canada 1.82% 12/16/2027
CA136765BN35
109000
Canada
0.10%
Cash
1
Canada
0.08%
Epcor Utilities 2.41% 06/30/2031
CA29410ZAU99
50000
Canada
0.08%
Ontario Power Generation Inc 3.22% 04/08/2030
CA68321ZAG69
50000
Canada
0.08%
Tourmaline Oil Corp 2.08% 01/25/2028
CA89156VAA40
50000
Canada
0.07%
Vancouver Airport Authority 1.76% 09/20/2030
CA92157WAD98
43000
Canada
0.03%
Canadian National Railway Co 3.00% 02/08/2029
CA136375CS98
19000
Canada
0.03%
Stantec Inc 2.05% 10/08/2027
CA85472NAC35
20000
Canada
0.02%
Bruce Power Lp 2.68% 12/21/2028
CA116705AK00
10000
Canada
0.02%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030
CA17039AAS56
10000
Canada
0.02%
Crombie Real Estate Investment Trust 2.69% 03/31/2028
CA227107AQ29
10000
Canada
0.02%
CT Real Estate Inv Trust 3.03% 02/05/2029
CA126462AH31
10000
Canada
0.02%
Enbridge Gas Inc 2.37% 08/09/2029
CA29260ZAA45
10000
Canada
0.02%
Fortis Inc 2.18% 05/15/2028
CA349553AP21
10000
Canada
0.02%
Greater Toronto Airports Authority 1.54% 05/03/2028
CA391906AH76
10000
Canada
0.02%
Hydro One Inc 2.16% 02/28/2030
CA44810ZCC29
10000
Canada
0.02%
Hydro One Ltd 1.41% 10/15/2027
CA448811AC32
10000
Canada
0.02%
Nav Canada 2.06% 05/29/2030
CA628957AG70
10000
Canada
0.02%
Ontario Power Generation Inc 2.98% 09/13/2029
CA68321ZAD39
10000
Canada
0.02%
Toronto Hydro Corp 2.43% 12/11/2029
CA89119ZAL72
10000
Canada
0.01%
Cameco Corp 2.95% 10/21/2027
CA13321LAL23
6000
Canada
0.01%
Dollarama Inc 1.51% 09/20/2027
CA25675TAK30
5000
Canada