Fund Overview
BMO Discount Bond Index ETF (ZDB.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is February 10, 2014. The fund holds CA$1.34B in total net assets.
Performance Analysis
The most recent close on file for ZDB.TO is CA$14.94, dated September 4, 2026. The trailing one-year price return is +1.16%. Measured over 5 years, that is −0.17% a year compounded. The fund distributes at a trailing yield of 1.92%.
The strongest complete calendar year on file is 2020 at +9.50%; the weakest is 2022 at −11.99%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is 0.00% year to date.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$14.89 to CA$15.42. The latest close sits 0.3% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 6.9%. Beta against the wider market is reported at 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.