ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

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CA0559761048

ZCS ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

13,93 CAD

ВЧА на акцію | 01.04.2026

20.10.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CICXMX

CFI

ZCS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

FTSE Canada Short Term Corporate Bond Index

Бенчмарк

0.11 %

Коефіцієнт загальних витрат

4.164,8 млн CAD

Загальний обсяг активів фонду | 01.04.2026

4.117,54 млн CAD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Toronto SE

YTD

0,34 %
1M

-0,38 %
3M

0,34 %
6M

0,49 %
1Y

2,99 %
3Y

17,56 %
5Y

8,6 %
10Y

7,48 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (ZCS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

ZCS profile

The BMO Short 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 20.10.2009 with unique ISIN - CA0559761048. Main exchange is Toronto SE and ticker symbol is ZCS. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Структура ZCS на 02.04.2026

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Папір	Значення
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,01%
CIBC, 3.65% 13jan2032, CAD	0,9%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,9%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,86%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,82%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,77%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,75%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,72%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,71%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,68%
Bank of Montreal, 4.309% 1jun2027, CAD	0,68%
Bank of Montreal, 4.709% 7dec2027, CAD	0,68%
Bank of Montreal, 3.19% 1mar2028, CAD	0,64%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,63%
Bank of Montreal, 5.039% 29may2028, CAD	0,63%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,61%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,59%
Bank of Montreal, 4.537% 18dec2028, CAD	0,58%
CIBC, 4.95% 29jun2027, CAD	0,58%
Bank of Montreal, 4.42% 17jul2029, CAD	0,58%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,58%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,57%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,57%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,56%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,55%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,55%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,54%
CIBC, 5.05% 7oct2027, CAD	0,51%
National Bank of Canada, 5.219% 14jun2028, CAD	0,51%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,51%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,49%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,48%
TC Energy, 4.65% 18may2077, CAD (2017-B)	0,47%
Bank of Montreal, 3.731% 3jun2031, CAD	0,47%
Citigroup, 4.55% 3jun2035, CAD	0,47%
CIBC, 3.8% 10dec2030, CAD	0,47%
RBC Capital Markets, 4% 17oct2030, CAD	0,46%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,46%
Bank of Montreal, 3.539% 3mar2032, CAD	0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,44%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,43%
National Bank of Canada, 5.023% 1feb2029, CAD	0,43%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
Goldman Sachs, 3.641% 5mar2032, CAD	0,43%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,42%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,41%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,4%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,39%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,39%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,38%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,38%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,37%
CIBC, 5.5% 14jan2028, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,36%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,36%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,36%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
CIBC, 5.3% 16jan2034, CAD	0,35%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,34%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,34%
Rogers Communications, 5.7% 21sep2028, CAD	0,34%
CIBC, 4.15% 2apr2035, CAD	0,34%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,33%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,33%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,33%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,32%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,32%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,31%
Enbridge, 3.2% 8jun2027, CAD	0,31%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,31%
National Bank of Canada, 3.441% 21oct2031, CAD	0,31%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,3%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	0,3%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,3%
Ford Credit Canada Co, 5.441% 9feb2029, CAD	0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL70)	0,29%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,29%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,29%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,29%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,29%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD	0,29%
Choice Properties REIT, 4.178% 8mar2028, CAD (L)	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,29%
CIBC, 5.33% 20jan2033, CAD	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,28%
TransCanada PipeLines, 3.8% 5apr2027, CAD	0,28%
National Bank of Canada, 3.308% 15aug2028, CAD	0,28%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,28%
Rogers Communications, 3.75% 15apr2029, CAD	0,28%

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