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

46,7 CAD

Hisse başına net varlık değeri | 22.07.2026

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

1.987,81 milyon CAD

Fonun toplam varlıkları | 22.07.2026

1.987,81 milyon CAD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 23.07.2026, 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

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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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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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 5% 12jun2056, CAD	0,67%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,52%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,51%
Amazon.com, 4.35% 12jun2036, CAD	0,5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,46%
CIBC, 3.65% 13jan2032, CAD	0,44%
Alphabet, 5% 15may2056, CAD	0,42%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,41%
Bank of Montreal, 4.709% 7dec2027, CAD	0,39%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,38%
Alphabet, 4.35% 15may2036, CAD	0,38%
Bank of Montreal, 5.039% 29may2028, CAD	0,37%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,37%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,36%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,36%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,35%
Amazon.com, 4% 12jun2033, CAD	0,35%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,35%
Alphabet, 4% 15may2033, CAD	0,34%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,33%
Amazon.com, 3.7% 12jun2031, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,32%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,3%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,3%
CIBC, 3.7% 2apr2030, CAD	0,29%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
National Bank of Canada, 5.219% 14jun2028, CAD	0,28%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
CIBC, 5.05% 7oct2027, CAD	0,27%
CIBC, 3.78% 18jun2032, CAD	0,27%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,25%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,24%
National Bank of Canada, 5.023% 1feb2029, CAD	0,24%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,23%
Rogers Communications, 4.25% 15apr2032, CAD	0,23%
Bank of Montreal, 3.731% 3jun2031, CAD	0,23%
RBC Capital Markets, 4% 17oct2030, CAD	0,23%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,23%
CIBC, 3.8% 10dec2030, CAD	0,23%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,23%
NextEra Energy, 4.67% 12jun2035, CAD	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,22%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
Rogers Communications, 4.4% 2nov2028, CAD	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,2%
CIBC, 5.5% 14jan2028, CAD	0,2%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,2%
Alphabet, 3.65% 15may2031, CAD	0,2%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,2%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,2%
Fortis Inc, 5.1% 4dec2055, CAD	0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,2%
Dollarama Inc., 5.533% 26sep2028, CAD	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,2%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,19%
CIBC, 3.9% 20jun2031, CAD	0,19%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,19%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,19%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,19%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%
Rogers Communications, 3.75% 15apr2029, CAD	0,19%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,19%
AT&T Inc, 4.5% 12mar2036, CAD	0,19%

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