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Canadian Fixed Income
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2023, 2022, 2021, 2020
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|
NAVPS (08-08-2025) |
$15.04 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (February 10, 2014): 2.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.01% | -0.62% | 1.38% | 1.38% | 6.00% | 4.87% | 4.24% | -0.04% | -0.46% | 0.95% | 1.83% | 1.64% | 1.38% | 1.75% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 416 / 481 | 321 / 479 | 211 / 478 | 211 / 478 | 180 / 458 | 177 / 432 | 177 / 413 | 193 / 408 | 185 / 378 | 128 / 364 | 111 / 347 | 117 / 320 | 119 / 294 | 100 / 262 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 0.35% | 1.95% | -1.08% | 1.61% | -0.65% | 1.20% | 1.07% | -0.26% | -0.66% | 0.03% | 0.01% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.53% (January 2015)
-3.59% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 1.37% | 1.71% | 1.18% | 6.97% | 9.30% | -2.66% | -11.95% | 6.59% | 4.13% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 |
| Category Rank | 30/ 253 | 170/ 275 | 183/ 309 | 106/ 330 | 69/ 358 | 82/ 370 | 169/ 392 | 240/ 409 | 173/ 418 | 210/ 442 |
9.30% (2020)
-11.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 69.94 |
| Canadian Corporate Bonds | 23.35 |
| Cash and Equivalents | 6.35 |
| Mortgages | 0.21 |
| Foreign Government Bonds | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 93.64 |
| Cash and Cash Equivalent | 6.35 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 10.41 |
| Canada Government 0.25% 01-Mar-2026 | 6.02 |
| Canada Government 1.75% 01-Dec-2053 | 3.87 |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | 3.49 |
| Quebec Province 1.50% 01-Sep-2031 | 2.99 |
| Ontario Province 2.65% 02-Dec-2050 | 2.99 |
| Quebec Province 2.85% 01-Dec-2053 | 2.30 |
| Canada Government 1.50% 01-Dec-2031 | 2.13 |
| Ontario Province 2.05% 02-Jun-2030 | 2.01 |
| Ontario Province 1.05% 08-Sep-2027 | 1.86 |
BMO Discount Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.50% | 6.24% | 5.25% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.06% | -0.44% | 0.03% |
| Sortino | 0.34% | -0.68% | -0.29% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 76.82% | - | 50.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 6.50% | 6.24% | 5.25% |
| Beta | 1.05% | 1.02% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.66% | 0.06% | -0.44% | 0.03% |
| Sortino | 1.50% | 0.34% | -0.68% | -0.29% |
| Treynor | 0.02% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 83.77% | 76.82% | - | 50.08% |
| Start Date | February 10, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $795 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Universe Discount Bond Index™, net of expenses.
ZDB invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with 3-month trailing price of $100.50 or lower. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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