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

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CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

47,67 CAD

ВЧА на акцію | 01.06.2026

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

1.908,2 млн CAD

Загальний обсяг активів фонду | 01.06.2026

1.908,2 млн CAD

Обсяг активів класу акцій | 01.06.2026

Ні

UCITS

Дохідність на 03.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,51%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,49%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,48%
CIBC, 3.65% 13jan2032, CAD	0,47%
Cash	0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,43%
Bank of Montreal, 4.709% 7dec2027, CAD	0,43%
Alphabet, 5% 15may2056, CAD	0,42%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,4%
Alphabet, 4.35% 15may2036, CAD	0,4%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,39%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,39%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,38%
Alphabet, 4% 15may2033, CAD	0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,36%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,36%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,35%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,35%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,34%
Bank of Montreal, 5.039% 29may2028, CAD	0,34%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,33%
Bank of Montreal, 4.42% 17jul2029, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,33%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,32%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,32%
Bank of Montreal, 4.537% 18dec2028, CAD	0,32%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,32%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,31%
CIBC, 4.95% 29jun2027, CAD	0,31%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,3%
National Bank of Canada, 5.219% 14jun2028, CAD	0,3%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,28%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
CIBC, 3.7% 2apr2030, CAD	0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,27%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,27%
Rogers Communications, 4.4% 2nov2028, CAD	0,27%
CIBC, 5.05% 7oct2027, CAD	0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,27%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)	0,25%
Bank of Montreal, 3.731% 3jun2031, CAD	0,25%
NextEra Energy, 4.67% 12jun2035, CAD	0,25%
National Bank of Canada, 5.023% 1feb2029, CAD	0,25%
CIBC, 3.8% 10dec2030, CAD	0,25%
Fortis Inc, 5.1% 4dec2055, CAD	0,25%
RBC Capital Markets, 4% 17oct2030, CAD	0,24%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,24%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,24%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,24%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,24%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,23%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,23%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,22%
Dollarama Inc., 5.533% 26sep2028, CAD	0,22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,22%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,22%
TransCanada PipeLines, 3.39% 15mar2028, CAD	0,22%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,22%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,22%
Cenovus Energy, 3.5% 7feb2028, CAD	0,22%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,22%
Smartcentres Real Estate Investment Trust 3.19% 06/11/2027	0,21%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,21%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,21%
CIBC, 5.5% 14jan2028, CAD	0,21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,2%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,2%
CIBC, 3.9% 20jun2031, CAD	0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94)	0,2%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,2%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,2%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,2%
Rogers Communications, 3.75% 15apr2029, CAD	0,2%
Alphabet, 3.65% 15may2031, CAD	0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,2%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,2%
Saputo, 2.242% 16jun2027, CAD (7)	0,19%
Keyera, 5.309% 15oct2055, CAD (8)	0,19%
Enbridge, 5.32% 22aug2054, CAD	0,19%

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