Key stats
About BMO Short-Term Discount Bond ETF CAD Units Trust Units
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Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
Identifiers
3
ISIN:CA05592G1072
The fund primarily invests in the Canadian fixed income market, holding a broad portfolio of federal, provincial, and corporate bonds. These bonds must be rated investment grade to be included in the portfolio. The fund specifically invests in short-term bonds, with maturities between one to five years. It selects bonds that trade near or below par value. The fund is actively managed.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZSDB trades at 31.52 CAD today, its price has risen 0.05% in the past 24 hours. Track more dynamics on ZSDB price chart.
ZSDB net asset value is 31.48 today — it's fallen 0.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZSDB assets under management is 250.23 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZSDB price has fallen by −0.49% over the last month, and its yearly performance shows a 2.29% increase. See more dynamics on ZSDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 0.24% increase in three-month performance and has increased by 3.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 0.24% increase in three-month performance and has increased by 3.50% in a year.
ZSDB fund flows account for 96.13 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZSDB invests in bonds. See more details in our Analysis section.
ZSDB expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZSDB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZSDB technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZSDB shows the buy signal. See more of ZSDB technicals for a more comprehensive analysis.
Today, ZSDB technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZSDB shows the buy signal. See more of ZSDB technicals for a more comprehensive analysis.
Yes, ZSDB pays dividends to its holders with the dividend yield of 1.27%.
ZSDB trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZSDB shares are issued by Bank of Montreal
ZSDB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 24, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.