Fund Overview
BMO Corporate Discount Bond ETF (ZCDB.TO) is an exchange-traded fund. Total net assets stand at CA$76.60M. The fund is issued by BMO Asset Management Inc. It has been trading since January 24, 2022.
Performance Analysis
The most recent close on file for ZCDB.TO is CA$31.34, dated September 3, 2026. Over the trailing twelve months the price has returned +2.20%. Across 3 years the annualized return works out at +5.98%. The fund distributes at a trailing yield of 1.99%.
So far in 2026 the price is +0.83%. The strongest complete calendar year on file is 2023 at +7.23%; the weakest is 2022 at −5.10%. Of the 4 complete calendar years on file, 3 finished higher.
Price & Risk Profile
Daily returns over the trailing 4 years annualize to a volatility of 3.67%. The reported beta is 0.6. The 52-week range on file runs from CA$31.18 to CA$31.83. The latest close sits 0.51% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.