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Canadian Fixed Income
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2023, 2022, 2021, 2020
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|
NAVPS (04-02-2025) |
$15.37 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (February 10, 2014): 2.45%
| 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 | 1.07% | 1.62% | 4.13% | 2.28% | 8.43% | 6.05% | 1.41% | 0.24% | 0.55% | 1.90% | 2.13% | 1.89% | 1.87% | 1.64% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 404 / 666 | 177 / 664 | 285 / 656 | 230 / 665 | 260 / 631 | 270 / 603 | 312 / 589 | 289 / 561 | 252 / 532 | 206 / 497 | 170 / 461 | 170 / 426 | 181 / 383 | 145 / 347 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -2.06% | 1.78% | 1.17% | 2.33% | 0.35% | 1.95% | -1.08% | 1.61% | -0.65% | 1.20% | 1.07% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | 2 | 1 | 3 | 3 | 2 | 3 |
| Category Rank | 30/ 346 | 261/ 380 | 265/ 425 | 125/ 451 | 144/ 496 | 122/ 526 | 297/ 557 | 323/ 587 | 284/ 602 | 366/ 627 |
9.30% (2020)
-11.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 76.19 |
| Canadian Corporate Bonds | 23.47 |
| Foreign Government Bonds | 0.17 |
| Cash and Equivalents | 0.11 |
| Mortgages | 0.08 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.11 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 9.94 |
| Canada Government 0.25% 01-Mar-2026 | 5.97 |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | 3.44 |
| Canada Government 1.75% 01-Dec-2053 | 3.25 |
| Ontario Province 2.65% 02-Dec-2050 | 3.08 |
| Quebec Province 1.50% 01-Sep-2031 | 2.89 |
| Canada Government 1.50% 01-Dec-2031 | 2.16 |
| Ontario Province 1.05% 08-Sep-2027 | 1.88 |
| Ontario Province 2.05% 02-Jun-2030 | 1.87 |
| Quebec Province 2.85% 01-Dec-2053 | 1.80 |
BMO Discount Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.28% | 6.57% | 5.27% |
|---|---|---|---|
| Beta | 1.04% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.29% | -0.24% | 0.02% |
| Sortino | -0.26% | -0.46% | -0.32% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 27.08% | - | 46.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.62% | 7.28% | 6.57% | 5.27% |
| Beta | 0.80% | 1.04% | 1.02% | 0.99% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.71% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.90% | -0.29% | -0.24% | 0.02% |
| Sortino | 1.85% | -0.26% | -0.46% | -0.32% |
| Treynor | 0.05% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 88.29% | 27.08% | - | 46.78% |
| 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) | $784 |
| 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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