(%)

CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

48,02 CAD

ВЧА на акцію | 22.09.2025

02.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILU

CFI

ZCB

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

Bloomberg Barclays Canadian Corporate Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

176,91 млн CAD

Загальний обсяг активів фонду | 22.09.2025

176,91 млн CAD

Обсяг активів класу акцій | 22.09.2025

Дохідність на 26.09.2025, Toronto SE

YTD

5,02 %
1M

1,59 %
3M

1,74 %
6M

2,92 %
1Y

5,45 %
3Y

18,78 %
5Y

-1,04 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZCB)

Зміни динаміки цін

ZCB profile

The BMO Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA05585M1032. Main exchange is Toronto SE and ticker symbol is ZCB. The total expense ratio is 0.17%. The BMO Corporate Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Структура ZCB на 25.09.2025

Завантажити структуру в Excel

Папір	Значення
Bank of Nova Scotia, 2.95% 8mar2027, CAD	1,08%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,79%
Bank of Montreal, 4.309% 1jun2027, CAD	0,67%
Hyundai Capital Canada, 3.577% 22nov2027, CAD (H)	0,65%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,64%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,6%
CIBC, 5% 7dec2026, CAD	0,59%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD	0,58%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,57%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)	0,53%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,53%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,53%
RBC Capital Markets, 4% 17oct2030, CAD	0,52%
Royal Bank of Canada, 5.235% 2nov2026, CAD	0,52%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,51%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,49%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,49%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,49%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,47%
Enbridge, 3.2% 8jun2027, CAD	0,47%
CIBC, 3.8% 10dec2030, CAD	0,45%
CIBC, 5.33% 20jan2033, CAD	0,45%
Mercedes-Benz Group, 2.46% 15dec2026, CAD	0,45%
Bank of Montreal, 3.19% 1mar2028, CAD	0,42%
Honda Canada Finance, 4.873% 23sep2027, CAD	0,42%
VW Credit Canada, 2.45% 10dec2026, CAD	0,42%
Enbridge, 5.75% 2sep2039, CAD	0,41%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,4%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,39%
Crombie REIT, 2.686% 31mar2028, CAD	0,39%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,39%
Rogers Communications, 4.4% 2nov2028, CAD	0,38%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	0,38%
TransCanada PipeLines, 3.8% 5apr2027, CAD	0,37%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,37%
Fairstone Bank of Canada, 3.937% 18sep2028, CAD	0,37%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,36%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,36%
Saputo, 2.242% 16jun2027, CAD (7)	0,36%
Bank of Montreal, 4.709% 7dec2027, CAD	0,35%
CIBC, 4.95% 29jun2027, CAD	0,35%
Tourmaline Oil, 4.856% 30may2027, CAD (3)	0,35%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,35%
Energir LP, 3.04% 9feb2032, CAD (2022-1)	0,34%
Capital Power Corporation, 5.816% 15sep2028, CAD (5)	0,34%
NextEra Energy, 3.83% 12jun2030, CAD	0,33%
Whitecap Resources, 3.761% 19jun2028, CAD (2)	0,33%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,33%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,33%
Enbridge Gas, 2.35% 15sep2031, CAD	0,32%
AIMCo Realty Investors LP, 4.97% 23may2034, CAD	0,32%
BCIMC Realty, 3% 31mar2027, CAD	0,31%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL66)	0,31%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,31%
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027	0,31%
Canadian Western Bank, 5.937% 22dec2032, CAD	0,3%
National Bank of Canada, 5.219% 14jun2028, CAD	0,3%
Allied Properties REIT, 5.534% 26sep2028, CAD	0,3%
Brookfield Renewable Partners, 5.88% 9nov2032, CAD (15)	0,3%
Allied Properties REIT, 4.667% 25sep2031, CAD (N)	0,3%
Ontario Power Generation, 2.977% 13sep2029, CAD (4)	0,3%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,3%
CGI Inc., 3.987% 7sep2027, CAD	0,29%
First Capital REIT, 3.456% 22jan2027, CAD (V)	0,29%
Enbridge, 5.36% 26may2033, CAD	0,29%
Canadian Tire, 5.372% 16sep2030, CAD (G)	0,29%
Alectra, 2.488% 17may2027, CAD (A)	0,29%
Rogers Communications, 3.65% 31mar2027, CAD	0,29%
Bank of Montreal, 3.65% 1apr2027, CAD	0,29%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1)	0,29%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,28%
Toyota Credit Canada, 4.46% 19mar2029, CAD	0,28%
Hydro One Inc, 4.25% 4jan2035, CAD (60)	0,28%
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1)	0,28%
Capital Power Corporation, 5.973% 25jan2034, CAD (7)	0,28%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,27%
Royal Bank of Canada, 2.328% 28jan2027, CAD	0,27%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,27%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,27%
Hydro Ottawa Capital, 4.372% 30jan2035, CAD	0,27%
Rogers Communications, 6.75% 9nov2039, CAD	0,26%
Bruce Power, 4.27% 21dec2034, CAD	0,26%
National Bank of Canada, 5.023% 1feb2029, CAD	0,26%
Aeroports de Montreal, 3.919% 26sep2042, CAD	0,26%
Alectra, 4.309% 30oct2034, CAD (2024-2)	0,26%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94)	0,26%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21)	0,26%
Bank of Montreal, 4.42% 17jul2029, CAD	0,26%
Great-West Lifeco, 3.6% 31dec2081, CAD (1)	0,26%
John Deere Financial Inc., 4.38% 11jul2028, CAD (24-03)	0,26%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,25%
TransCanada PipeLines, 2.97% 9jun2031, CAD	0,24%
Mercedes-Benz Finance Canada, 4.64% 9jul2027, CAD (91)	0,24%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,24%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,24%
Hydro One Inc, 4.3% 24aug2035, CAD (62)	0,24%
Metro Inc., 3.998% 27nov2029, CAD (L)	0,24%
Oxford Properties Group, 4.386% 4jun2032, CAD	0,24%
Bank of Nova Scotia, 1.85% 2nov2026, CAD	0,23%
North West Redwater Partnership, 4.15% 1jun2033, CAD (H)	0,23%

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Коефіцієнт загальних витрат

ZCB - BMO Corporate Bond Index ETF (CAD) (CA05585M1032)