ZSDB
$31.15
0.096%

BMO Short-Term Discount Bond ETF
Key Data

Last updated: Jul 26, 2025, 9:11 PM ET

Price Metrics  

  • Open
    31.155
  • Close
    31.15
  • Prev. Close
    31.12
  • Day High/Low
    31.155/31.15
  • 52 Week High/Low
    31.30/29.93
  • Alpha
    0.002
  • Beta
    0.111
  • VWAP
    31.153

Moving Averages  

  • 21 Day Moving Average
    31.149
  • 50 Day Moving Average
    31.125
  • 200 Day Moving Average
    30.771

Valuation Metrics  

  • Market Cap (All Classes)
    212,224,982.00
  • AUM
    212,224,982.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,813,001.00
  • Listed Units Out
    6,813,001.00
  • Escrow Shares
    —
  • Volume
    1,280.00
  • Consolidated Volume
    7,174.00
  • 10 Day Avg Vol.
    2,143.00
  • 20 Day Avg Vol.
    2,578.00
  • 30 Day Avg Vol.
    3,244.00
  • 50 Day Avg Vol.
    3,152.00

Dividends  

  • Distribution (TTM)
    0.10 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.027%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 25, 2025)  

  • Short Interest as % of Float
    0.17%
  • Short Interest Days to Cover
    3.62

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.10Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.10Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.10Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.10Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.10Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.11Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.13Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.13Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.13Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.13Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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