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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

46,92 CAD

ВЧА на акцію | 16.07.2026

02.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILU

CFI

ZCB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

Bloomberg Barclays Canadian Corporate Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

1.997,37 млн CAD

Загальний обсяг активів фонду | 16.07.2026

1.997,37 млн CAD

Обсяг активів класу акцій | 16.07.2026

Ні

UCITS

Дохідність на 17.07.2026, Toronto SE

YTD

1,1 %
1M

-0,59 %
3M

-1,62 %
6M

-0,25 %
1Y

2,46 %
3Y

15,23 %
5Y

3,44 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZCB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 5% 12jun2056, CAD	0,68%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,52%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,51%
Amazon.com, 4.35% 12jun2036, CAD	0,5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,46%
CIBC, 3.65% 13jan2032, CAD	0,44%
Alphabet, 5% 15may2056, CAD	0,42%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,41%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Bank of Montreal, 4.709% 7dec2027, CAD	0,39%
Alphabet, 4.35% 15may2036, CAD	0,38%
Bank of Montreal, 5.039% 29may2028, CAD	0,37%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,37%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,37%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,36%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,36%
Amazon.com, 4% 12jun2033, CAD	0,35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,35%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,35%
Alphabet, 4% 15may2033, CAD	0,34%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,34%
Amazon.com, 3.7% 12jun2031, CAD	0,33%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,32%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,3%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,29%
CIBC, 3.7% 2apr2030, CAD	0,29%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,29%
National Bank of Canada, 5.219% 14jun2028, CAD	0,28%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
CIBC, 3.78% 18jun2032, CAD	0,27%
CIBC, 5.05% 7oct2027, CAD	0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,24%
National Bank of Canada, 5.023% 1feb2029, CAD	0,24%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,23%
Bank of Montreal, 3.731% 3jun2031, CAD	0,23%
NextEra Energy, 4.67% 12jun2035, CAD	0,23%
CIBC, 3.8% 10dec2030, CAD	0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,23%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,23%
RBC Capital Markets, 4% 17oct2030, CAD	0,23%
Rogers Communications, 4.25% 15apr2032, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,22%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,22%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Dollarama Inc., 5.533% 26sep2028, CAD	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Rogers Communications, 4.4% 2nov2028, CAD	0,21%
Bank Of Nova Scotia 4.22% 08/01/2031	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,2%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,2%
Alphabet, 3.65% 15may2031, CAD	0,2%
Fortis Inc, 5.1% 4dec2055, CAD	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,2%
CIBC, 5.5% 14jan2028, CAD	0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,2%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,2%
CIBC, 3.9% 20jun2031, CAD	0,19%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,19%
AT&T Inc, 4.5% 12mar2036, CAD	0,19%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,19%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,19%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,19%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,19%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат