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

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(%)
CA05571K1030
ZCM ISIN
Exchange Traded Funds (ETF)
Тип фонду
BMO Global Asset Management
Провайдер
15,62 CAD
ВЧА на акцію | 26.07.2026
19.01.2010
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CICXMX
CFI
ZCM
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Canada
Географія
FTSE Canada Mid Term Corporate Bond Index
Бенчмарк
0.33 %
Коефіцієнт загальних витрат
1.491,25 млн CAD
Загальний обсяг активів фонду | 26.07.2026
1.491,25 млн CAD
Обсяг активів класу акцій | 26.07.2026
Ні
UCITS

Дохідність на 29.07.2026, Toronto SE

  • YTD
    0,13 %
  • 1M
    -1,07 %
  • 3M
    -2,2 %
  • 6M
    -0,47 %
  • 1Y
    2,44 %
  • 3Y
    17,19 %
  • 5Y
    4,27 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (ZCM)

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
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  • Excel ADD-IN
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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 27.07.2026

Завантажити структуру в Excel
Папір Значення
Amazon.com, 4.35% 12jun2036, CAD 2,31%
Alphabet, 4.35% 15may2036, CAD 1,5%
Amazon.com, 4% 12jun2033, CAD 1,37%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 1,36%
Alphabet, 4% 15may2033, CAD 1,34%
Bank of Montreal, 4.166% 15jun2034, CAD 1,04%
Royal Bank of Canada, 4.371% 1may2037, CAD 1,01%
NextEra Energy, 4.67% 12jun2035, CAD 0,99%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,99%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,86%
AT&T Inc, 4.5% 12mar2036, CAD 0,85%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0,84%
TELUS, 5.25% 15nov2032, CAD (CAG) 0,81%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0,8%
Hydro One Inc, 4.25% 4jan2035, CAD (60) 0,79%
Hydro One Inc, 3.9% 21nov2033, CAD (64) 0,78%
Rogers Communications, 5.9% 21sep2033, CAD 0,75%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,74%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0,73%
Brookfield Finance II, 5.431% 14dec2032, CAD 0,73%
Enbridge, 3.1% 21sep2033, CAD 0,73%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1) 0,72%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9) 0,71%
Goldman Sachs, 4.34% 5mar2037, CAD 0,69%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,69%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8) 0,67%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8) 0,67%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2) 0,66%
Rogers Communications, 4.25% 15apr2032, CAD 0,65%
Enbridge, 6.1% 9nov2032, CAD 0,63%
TransCanada PipeLines, 5.33% 12may2032, CAD 0,61%
Enbridge, 4.73% 22aug2034, CAD 0,59%
Enbridge, 4.35% 26feb2036, CAD 0,59%
TELUS, 5.75% 8sep2033, CAD (CAK) 0,59%
Inter Pipeline Ltd, 6.59% 9feb2034, CAD 0,58%
ProLogis LP, 4.2% 15feb2033, CAD 0,57%
ProLogis LP, 4.25% 15may2034, CAD 0,57%
Waste Management Inc, 3.944% 15jul2033, CAD 0,57%
Enbridge, 8.747% 15jan2084, CAD (2023-D) 0,57%
McDonalds, 4.107% 21aug2032, CAD 0,55%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12) 0,55%
Equinix, 4% 15nov2032, CAD 0,55%
Enbridge, 5% 19jan2082, CAD (2022-A) 0,54%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0,54%
MetLife Global Funding I, 4% 12jan2033, CAD (2026-3) 0,54%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5) 0,53%
Glencore Finance (Canada), 4.045% 10oct2032, CAD 0,52%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20) 0,52%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2) 0,5%
Ontario Power Generation, 4.831% 28jun2034, CAD (11) 0,5%
Bell Canada, 4.4% 30mar2033, CAD (M-68) 0,49%
TELUS, 4.65% 13aug2031, CAD (CAQ) 0,48%
Choice Properties REIT, 5.4% 1mar2033, CAD (S) 0,48%
MetLife Global Funding I, 4.149% 6jun2033, CAD (2025-9) 0,48%
Fortis Inc, 4.09% 26mar2032, CAD 0,48%
Sun Life Financial, 4.21% 22jun2038, CAD (2026-1) 0,48%
Enbridge, 4.56% 25feb2035, CAD 0,48%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K) 0,47%
North West Redwater Partnership, 4.85% 1jun2034, CAD (P) 0,46%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23) 0,46%
Loblaw, 5.008% 13sep2032, CAD 0,46%
Canadian Utilities, 5.45% 22dec2055, CAD (2025-1) 0,46%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,45%
Fairfax Financial Holdings, 4.4% 27feb2036, CAD 0,45%
Canadian Pacific Railway Co, 4% 13jun2032, CAD 0,45%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0,45%
Cenovus Energy, 4.25% 20mar2033, CAD 0,45%
ProLogis LP, 3.6% 15feb2032, CAD 0,45%
Glencore International AG, 4% 28jul2031, CAD 0,45%
Hydro One Inc, 4.39% 1mar2034, CAD (59) 0,45%
Capital Power Corporation, 5.973% 25jan2034, CAD (7) 0,44%
TransCanada PipeLines, 4.609% 24jun2036, CAD 0,44%
Fortis Inc, 5.677% 8nov2033, CAD 0,43%
Coastal Gaslink Pipeline LP, 5.187% 30sep2034, CAD (D) 0,43%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0,43%
Loblaw, 4.387% 16jun2035, CAD (2035) 0,43%
Canadian Pacific Railway Co, 4.4% 13jan2036, CAD 0,43%
Bruce Power, 4.41% 21dec2035, CAD (2025-2) 0,42%
Brookfield Corporation, 4.803% 21apr2036, CAD 0,42%
Bell Canada, 4.3% 14mar2033, CAD (M-65) 0,42%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21) 0,41%
Heathrow Funding, 4.645% 14apr2037, CAD (A) 0,41%
Hydro One Inc, 5.36% 20may2036, CAD 0,41%
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3) 0,4%
Cenovus Energy, 4.6% 20nov2035, CAD 0,4%
Projet Rem S.E.C., 4.151% 22jun2036, CAD (2026-C) 0,4%
Bruce Power, 4.27% 21dec2034, CAD 0,39%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1) 0,39%
Canadian Natural Resources, 4.15% 15dec2031, CAD 0,39%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3) 0,39%
Keyera, 4.204% 15apr2033, CAD (6) 0,39%
TransCanada PipeLines, 5.125% 20aug2056, CAD 0,38%
Bruce Power, 4.132% 21jun2033, CAD (2018-1) 0,38%
ARC Resources, 4.104% 25feb2033, CAD (6) 0,38%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0,38%
Inter Pipeline Ltd, 5.849% 18may2032, CAD 0,38%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD 0,38%
Bell Canada, 4.7% 14mar2036, CAD (M-66) 0,37%
Projet Rem S.E.C., 3.799% 22jun2033, CAD (2026-B) 0,37%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19) 0,37%
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