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

13,96 CAD

ВЧА на акцію | 04.06.2026

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

4.422,06 млн CAD

Загальний обсяг активів фонду | 04.06.2026

4.371,77 млн CAD

Обсяг активів класу акцій | 04.06.2026

Ні

UCITS

Дохідність на 05.06.2026, Toronto SE

YTD

0,59 %
1M

-0,31 %
3M

-0,63 %
6M

0,48 %
1Y

2,81 %
3Y

16,47 %
5Y

8,7 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZCS)

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

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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,01%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,99%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,85%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,84%
CIBC, 3.65% 13jan2032, CAD	0,83%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,72%
Bank of Montreal, 4.709% 7dec2027, CAD	0,72%
Bank of Montreal, 3.19% 1mar2028, CAD	0,7%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,7%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,69%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,65%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,63%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,62%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,61%
Bank of Montreal, 5.039% 29may2028, CAD	0,6%
Bank of Montreal, 4.537% 18dec2028, CAD	0,6%
Bank of Montreal, 3.539% 3mar2032, CAD	0,6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,6%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,59%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,59%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,59%
Bank of Montreal, 4.42% 17jul2029, CAD	0,58%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,58%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,57%
CIBC, 3.7% 2apr2030, CAD	0,56%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,55%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,55%
Goldman Sachs, 3.641% 5mar2032, CAD	0,54%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,54%
National Bank of Canada, 5.219% 14jun2028, CAD	0,54%
CIBC, 4.95% 29jun2027, CAD	0,53%
CIBC, 3.8% 10dec2030, CAD	0,51%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,51%
CIBC, 5.05% 7oct2027, CAD	0,5%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,5%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,49%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,47%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,46%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,45%
National Bank of Canada, 5.023% 1feb2029, CAD	0,45%
Alphabet, 3.65% 15may2031, CAD	0,44%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,44%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,44%
RBC Capital Markets, 4% 17oct2030, CAD	0,43%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,43%
Citigroup, 4.55% 3jun2035, CAD	0,42%
Bank of Montreal, 3.731% 3jun2031, CAD	0,42%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,41%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,4%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,4%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,39%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,39%
CIBC, 3.9% 20jun2031, CAD	0,38%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,38%
CIBC, 5.5% 14jan2028, CAD	0,38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,37%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,37%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,37%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,37%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,36%
CIBC, 3.65% 10dec2028, CAD	0,36%
Cenovus Energy, 3.5% 7feb2028, CAD	0,36%
CIBC, 4.15% 2apr2035, CAD	0,36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,36%
CIBC, 5.3% 16jan2034, CAD	0,35%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,35%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,35%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,34%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,33%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,32%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,32%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,32%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,31%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,31%
Rogers Communications, 5.7% 21sep2028, CAD	0,31%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,3%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,3%
National Bank of Canada, 3.441% 21oct2031, CAD	0,3%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,3%
National Bank of Canada, 3.542% 13jan2031, CAD	0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,29%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,29%
Rogers Communications, 3.75% 15apr2029, CAD	0,29%
Enbridge, 3.2% 8jun2027, CAD	0,29%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,29%
CIBC, 5.33% 20jan2033, CAD	0,29%
National Bank of Canada, 3.522% 17jul2029, CAD	0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69)	0,29%
National Bank of Canada, 3.635% 13apr2030, CAD	0,28%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,28%
Enbridge, 2.99% 3oct2029, CAD	0,28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,28%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,28%
TELUS, 3.3% 2may2029, CAD (CY)	0,28%
CIBC, 4.9% 12jun2034, CAD	0,27%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,27%
National Bank of Canada, 3.308% 15aug2028, CAD	0,27%

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