(%)

CA05571K1030

ZCM ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

15,58 CAD

ВЧА на акцію | 09.07.2025

19.01.2010

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CICXMX

CFI

ZCM

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

FTSE Canada Mid Term Corporate Bond Index

Бенчмарк

0.33 %

Коефіцієнт загальних витрат

1.230,87 млн CAD

Загальний обсяг активів фонду | 09.07.2025

1.230,87 млн CAD

Обсяг активів класу акцій | 09.07.2025

Дохідність на 10.07.2025, Toronto SE

YTD

2,74 %
1M

0,48 %
3M

2,36 %
6M

3,67 %
1Y

8,3 %
3Y

19,64 %
5Y

-0,08 %
10Y

5,47 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZCM)

Зміни динаміки цін

ZCM profile

The BMO Mid 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 19.01.2010 with unique ISIN - CA05571K1030. Main exchange is Toronto SE and ticker symbol is ZCM. The total expense ratio is 0.33%. The BMO Mid Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Структура ZCM на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	1,83%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	1,49%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	1,47%
Brookfield Finance II, 5.431% 14dec2032, CAD	1,32%
TransCanada PipeLines, 5.277% 15jul2030, CAD	1,29%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	1,25%
Hydro One Inc, 4.25% 4jan2035, CAD (60)	1,15%
TransCanada PipeLines, 5.33% 12may2032, CAD	1,14%
RBC Capital Markets, 4.464% 17oct2035, CAD	1,12%
Rogers Communications, 5.9% 21sep2033, CAD	1,05%
Enbridge, 3.1% 21sep2033, CAD	1%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,99%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,99%
Enbridge, 4.73% 22aug2034, CAD	0,97%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,96%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,96%
TELUS, 5.75% 8sep2033, CAD (CAK)	0,96%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21)	0,89%
Canadian Tire, 5.372% 16sep2030, CAD (G)	0,87%
Hydro One Inc, 4.39% 1mar2034, CAD (59)	0,87%
Rogers Communications, 4.25% 15apr2032, CAD	0,87%
Enbridge, 5% 19jan2082, CAD (2022-A)	0,86%
Sun Life Financial, 5.12% 15may2036, CAD (2024-1)	0,83%
Alimentation Couche-Tard, 5.592% 25sep2030, CAD (7)	0,82%
Ontario Power Generation, 4.831% 28jun2034, CAD (11)	0,8%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,79%
Enbridge, 6.1% 9nov2032, CAD	0,78%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)	0,77%
Inter Pipeline Ltd, 6.59% 9feb2034, CAD	0,77%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,77%
WSP Global, 5.548% 22nov2030, CAD	0,76%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20)	0,75%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12)	0,72%
Enbridge, 8.747% 15jan2084, CAD (2023-D)	0,72%
North West Redwater Partnership, 4.85% 1jun2034, CAD (P)	0,7%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)	0,69%
Inter Pipeline Ltd, 6.38% 17feb2033, CAD (16)	0,68%
MetLife Global Funding I, 4.149% 6jun2033, CAD (2025-9)	0,68%
Coastal Gaslink Pipeline LP, 5.187% 30sep2034, CAD (D)	0,66%
Choice Properties REIT, 5.4% 1mar2033, CAD (S)	0,66%
Canadian Pacific Railway Co, 4% 13jun2032, CAD	0,65%
Saputo, 5.492% 20nov2030, CAD (11)	0,65%
TELUS, 4.65% 13aug2031, CAD (CAQ)	0,64%
Ford Credit Canada Co, 5.582% 23may2031, CAD	0,63%
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)	0,63%
Inter Pipeline Ltd, 5.849% 18may2032, CAD	0,62%
Fortis Inc, 5.677% 8nov2033, CAD	0,62%
Fortis Inc, 4.09% 26mar2032, CAD	0,62%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,62%
Brookfield Infrastructure Partners, 5.439% 25apr2034, CAD (9)	0,62%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,61%
Enbridge, 4.56% 25feb2035, CAD	0,61%
Electricite de France (EDF), 4.573% 6feb2035, CAD	0,6%
TELUS, 4.95% 18feb2031, CAD (CAP)	0,59%
North Battleford Power, 4.958% 31dec2032, CAD	0,58%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD	0,58%
ProLogis LP, 4.2% 15feb2033, CAD	0,58%
North West Redwater Partnership, 4.15% 1jun2033, CAD (H)	0,57%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,57%
SmartCentres REIT, 4.737% 5aug2031, CAD	0,57%
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3)	0,57%
TELUS, 5.1% 15feb2034, CAD (CAN)	0,57%
AIMCo Realty Investors LP, 4.97% 23may2034, CAD	0,56%
Brookfield Renewable Partners, 5.88% 9nov2032, CAD (15)	0,55%
Bruce Power, 4.7% 21jun2031, CAD	0,55%
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8)	0,55%
Capital Power Corporation, 5.973% 25jan2034, CAD (7)	0,54%
TMX Group, 4.97% 16feb2034, CAD	0,53%
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1)	0,53%
Crombie REIT, 4.732% 15jan2032, CAD	0,53%
AltaGas, 5.141% 14mar2034, CAD (28)	0,53%
Granite REIT Holdings, 2.378% 18dec2030, CAD	0,53%
Hydro One Inc, 6.93% 1jun2032, CAD (2)	0,53%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1)	0,52%
South Bow Canadian Infrastructure Holdings, 4.933% 1feb2035, CAD	0,52%
Bruce Power, 4.27% 21dec2034, CAD	0,51%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23)	0,51%
Choice Properties REIT, 6.003% 24jun2032, CAD (R)	0,51%
Reliance LP, 5.25% 15may2031, CAD	0,51%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,5%
TELUS, 4.95% 28mar2033, CAD (CAJ)	0,5%
RioCan REIT, 4.623% 3oct2031, CAD	0,5%
Loblaw, 5.008% 13sep2032, CAD	0,49%
Canadian National Railway Company, 4.4% 10may2033, CAD	0,49%
Canadian National Railway Company, 4.2% 10jun2035, CAD	0,49%
Allied Properties REIT, 3.095% 6feb2032, CAD	0,49%
Videotron Ltd., 3.125% 15jan2031, CAD	0,49%
Rogers Communications, 5.8% 21sep2030, CAD	0,48%
Enbridge Gas, 5.7% 6oct2033, CAD	0,47%
Brookfield Renewable Partners, 5.292% 28oct2033, CAD (16)	0,47%
TransCanada PipeLines, 4.2% 4mar2081, CAD (2021-A)	0,47%
Gibson Energy, 5.75% 12jul2033, CAD	0,47%
Granite REIT Holdings, 4.348% 4oct2031, CAD	0,46%
Veren, 5.503% 21jun2034, CAD	0,46%
Fairfax Financial Holdings, 4.73% 22nov2034, CAD	0,45%
Hydro One Inc, 4.16% 27jan2033, CAD (54)	0,45%
OMERS Realty, 4.96% 10feb2031, CAD	0,45%
Enbridge, 5.36% 26may2033, CAD	0,45%
Enbridge Gas, 2.35% 15sep2031, CAD	0,44%
Aeroports de Montreal, 6.95% 16apr2032, CAD	0,43%

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Коефіцієнт загальних витрат

ZCM - BMO Mid Corporate Bond Index ETF (CAD) (CA05571K1030)