ZDB:CA
$15.10
0.266%

BMO Discount Bond Index ETF
Key Data

Last updated: Jun 21, 2025, 6:59 PM ET

Price Metrics  

  • Open
    15.09
  • Close
    15.10
  • Prev. Close
    15.06
  • Day High/Low
    15.10/15.065
  • 52 Week High/Low
    15.49/14.51
  • Alpha
    -0.002
  • Beta
    0.267
  • VWAP
    15.092

Moving Averages  

  • 21 Day Moving Average
    15.083
  • 50 Day Moving Average
    15.081
  • 200 Day Moving Average
    15.012

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    797,680,150.00
  • 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)
    —
  • Listed Units Out
    52,826,500.00
  • Escrow Shares
    —
  • Volume
    9,318.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    8,802.00
  • 20 Day Avg Vol.
    9,657.00
  • 30 Day Avg Vol.
    10,855.00
  • 50 Day Avg Vol.
    20,272.00

Dividends  

  • Distribution (TTM)
    0.03 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.384%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.03Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.03May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.03Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.03Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.03Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.03Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.03Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.03Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.03Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.03Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
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