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

46,89 CAD

Hisse başına net varlık değeri | 24.08.2026

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

2.125,01 milyon CAD

Fonun toplam varlıkları | 24.08.2026

2.125,01 milyon CAD

Hisse senedi sınıfı varlıkları | 24.08.2026

Hayır

UCITS

Getiri on 25.08.2026, 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

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 24.08.2026

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	0,45%
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%
Alphabet, 5% 15may2056, CAD	0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,38%
Alphabet, 4.35% 15may2036, CAD	0,38%
Bank of Montreal, 3.19% 1mar2028, CAD	0,37%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,37%
Bank of Montreal, 4.709% 7dec2027, CAD	0,37%
Amazon.com, 3.7% 12jun2031, CAD	0,37%
Bank of Montreal, 5.039% 29may2028, CAD	0,35%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,34%
Alphabet, 4% 15may2033, CAD	0,34%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,34%
Amazon.com, 4% 12jun2033, CAD	0,33%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,33%
Bank of Montreal, 3.539% 3mar2032, CAD	0,33%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,31%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,31%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,3%
RBC Capital Markets, 4% 17oct2030, CAD	0,3%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, 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%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,28%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,27%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,27%
National Bank of Canada, 5.219% 14jun2028, CAD	0,27%
CIBC, 3.7% 2apr2030, CAD	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,26%
CIBC, 3.78% 18jun2032, CAD	0,26%
CIBC, 3.8% 10dec2030, CAD	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,26%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,25%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	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%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,24%
IBM, 4.1% 15aug2030, CAD	0,23%
National Bank of Canada, 5.023% 1feb2029, CAD	0,23%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,23%
Alphabet, 3.65% 15may2031, CAD	0,23%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,23%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,22%
CIBC, 5.3% 16jan2034, CAD	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
NextEra Energy, 4.67% 12jun2035, CAD	0,22%
National Grid Electricity Transmission, 4.716% 12aug2036, CAD (107)	0,22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,21%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Rogers Communications, 4.25% 15apr2032, CAD	0,21%
Citigroup, 4.55% 3jun2035, CAD	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,21%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,21%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,21%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,21%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,21%
Bank of Montreal, 3.731% 3jun2031, CAD	0,21%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,2%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,2%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,2%
Enbridge, 3.57% 26feb2031, CAD	0,2%
Rogers Communications, 4.4% 2nov2028, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,2%
TELUS, 3.3% 2may2029, CAD (CY)	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,19%
Dollarama Inc., 5.533% 26sep2028, CAD	0,19%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,19%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,19%
Fortis Inc, 5.1% 4dec2055, CAD	0,19%
CIBC, 5.5% 14jan2028, CAD	0,19%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,19%
National Bank of Canada, 3.682% 23jun2031, CAD	0,19%
Credit Agricole SA, 4.186% 15oct2035, CAD (1)	0,18%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,18%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,18%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,18%
IBM, 4.75% 15aug2034, CAD	0,18%

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