ZSDB
$31.20
-
0.00%

BMO Short-Term Discount Bond ETF
Key Data

Last updated: Jun 20, 2025, 11:00 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    31.20
  • Day High/Low
    /
  • 52 Week High/Low
    31.26/29.492
  • Alpha
    0.002
  • Beta
    0.112
  • VWAP
    31.203

Moving Averages  

  • 21 Day Moving Average
    31.199
  • 50 Day Moving Average
    31.151
  • 200 Day Moving Average
    30.754

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    211,785,632.00
  • 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
    6,788,001.00
  • Escrow Shares
  • Volume
    32.00
  • Consolidated Volume
    35.00
  • 10 Day Avg Vol.
    2,853.00
  • 20 Day Avg Vol.
    2,852.00
  • 30 Day Avg Vol.
    2,661.00
  • 50 Day Avg Vol.
    2,562.00

Dividends  

  • Distribution (TTM)
    0.10 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.026%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 19, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Dec. 28, 20220.13Dec. 19, 2022Dec. 29, 2022Jan. 03, 2023
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