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

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Kaydet Kapat

(%)

CA05585M1032

ZCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

46,57 CAD

Hisse başına net varlık değeri | 20.08.2026

02.03.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILU

CFI

ZCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

Bloomberg Barclays Canadian Corporate Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

2.109,35 milyon CAD

Fonun toplam varlıkları | 20.08.2026

2.109,35 milyon CAD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 21.08.2026, Toronto SE

YTD

1,1 %
1M

-0,59 %
3M

-1,62 %
6M

-0,25 %
1Y

2,46 %
3Y

15,23 %
5Y

3,44 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı ZCB on 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 5% 12jun2056, CAD	0,65%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,53%
Amazon.com, 4.35% 12jun2036, CAD	0,5%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,49%
CIBC, 3.65% 13jan2032, CAD	0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,45%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,44%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,42%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,38%
Alphabet, 5% 15may2056, CAD	0,38%
Alphabet, 4.35% 15may2036, CAD	0,38%
Amazon.com, 3.7% 12jun2031, CAD	0,37%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,37%
Bank of Montreal, 4.709% 7dec2027, CAD	0,37%
Bank of Montreal, 3.19% 1mar2028, CAD	0,37%
Bank of Montreal, 5.039% 29may2028, CAD	0,35%
Alphabet, 4% 15may2033, CAD	0,34%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,34%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,34%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,34%
Bank of Montreal, 3.539% 3mar2032, CAD	0,33%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,33%
Amazon.com, 4% 12jun2033, CAD	0,33%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,31%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,31%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,3%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,3%
RBC Capital Markets, 4% 17oct2030, CAD	0,3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,29%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,28%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,27%
National Bank of Canada, 5.219% 14jun2028, CAD	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,27%
CIBC, 3.7% 2apr2030, CAD	0,27%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,26%
CIBC, 3.78% 18jun2032, CAD	0,26%
CIBC, 3.8% 10dec2030, CAD	0,26%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,26%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,25%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,25%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,25%
CIBC, 5.05% 7oct2027, CAD	0,25%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,25%
Amazon.com, 3.4% 12jun2029, CAD	0,24%
IBM, 4.1% 15aug2030, CAD	0,23%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,23%
National Bank of Canada, 5.023% 1feb2029, CAD	0,23%
Alphabet, 3.65% 15may2031, CAD	0,23%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,23%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,23%
NextEra Energy, 4.67% 12jun2035, CAD	0,22%
CIBC, 5.3% 16jan2034, CAD	0,22%
National Grid Electricity Transmission, 4.716% 12aug2036, CAD (107)	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,22%
Rogers Communications, 4.25% 15apr2032, CAD	0,21%
Citigroup, 4.55% 3jun2035, CAD	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,21%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,21%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,21%
Bank of Montreal, 3.731% 3jun2031, CAD	0,21%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,21%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,21%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,21%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,2%
TELUS, 3.3% 2may2029, CAD (CY)	0,2%
Enbridge, 3.57% 26feb2031, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,2%
Rogers Communications, 4.4% 2nov2028, CAD	0,2%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,2%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,19%
Dollarama Inc., 5.533% 26sep2028, CAD	0,19%
National Bank of Canada, 3.682% 23jun2031, CAD	0,19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,19%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,19%
CIBC, 5.5% 14jan2028, CAD	0,19%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,19%
Fortis Inc, 5.1% 4dec2055, CAD	0,19%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,19%
Rogers Communications, 3.75% 15apr2029, CAD	0,18%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,18%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,18%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,18%
Brookfield Infrastructure Partners, 3.7% 6jan2031, CAD (15)	0,18%

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