(%)

CA05585M1032

ZCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

47,82 CAD

Hisse başına net varlık değeri | 23.06.2026

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

1.968,24 milyon CAD

Fonun toplam varlıkları | 23.06.2026

1.968,24 milyon CAD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 26.06.2026, 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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Fiyat dinamiklerindeki değişimler

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 5% 12jun2056, CAD	0,68%
Amazon.com, 4.35% 12jun2036, CAD	0,52%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,48%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,46%
CIBC, 3.65% 13jan2032, CAD	0,45%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,42%
Bank of Montreal, 4.709% 7dec2027, CAD	0,4%
Alphabet, 5% 15may2056, CAD	0,4%
Alphabet, 4.35% 15may2036, CAD	0,39%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,38%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,37%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,35%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,33%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,33%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,32%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,32%
Alphabet, 4% 15may2033, CAD	0,32%
Bank of Montreal, 5.039% 29may2028, CAD	0,32%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,32%
Amazon.com, 4% 12jun2033, CAD	0,31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,31%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,31%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,31%
CIBC, 4.95% 29jun2027, CAD	0,3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,3%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,3%
Bank of Montreal, 4.42% 17jul2029, CAD	0,3%
Amazon.com, 3.7% 12jun2031, CAD	0,29%
National Bank of Canada, 5.219% 14jun2028, CAD	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,29%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,29%
CIBC, 3.7% 2apr2030, CAD	0,29%
CIBC, 5.05% 7oct2027, CAD	0,27%
Goldman Sachs, 3.641% 5mar2032, CAD	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,26%
Rogers Communications, 4.4% 2nov2028, CAD	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,25%
National Bank of Canada, 5.023% 1feb2029, CAD	0,25%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)	0,24%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,24%
NextEra Energy, 4.67% 12jun2035, CAD	0,24%
Bank of Nova Scotia, 1.4% 1nov2027, 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%
Rogers Communications, 4.25% 15apr2032, CAD	0,23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,22%
CIBC, 3.78% 18jun2032, CAD	0,22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,22%
Cenovus Energy, 3.5% 7feb2028, CAD	0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,22%
Bank of Montreal, 3.731% 3jun2031, CAD	0,22%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,21%
CIBC, 5.5% 14jan2028, CAD	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,21%
Dollarama Inc., 5.533% 26sep2028, CAD	0,21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,21%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,2%
Fortis Inc, 5.1% 4dec2055, CAD	0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,2%
Alphabet, 3.65% 15may2031, CAD	0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94)	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,2%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,2%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,2%
TELUS, 3.3% 2may2029, CAD (CY)	0,19%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,19%
Hydro One Inc, 4.16% 27jan2033, CAD (54)	0,19%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,19%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,19%
Keyera, 5.309% 15oct2055, CAD (8)	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%

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Toplam Maliyet Oranı

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