(%)

CA0559761048

ZCS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

13,92 CAD

Hisse başına net varlık değeri | 06.04.2026

20.10.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZCS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

FTSE Canada Short Term Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.11 %

Toplam Maliyet Oranı

4.170,23 milyon CAD

Fonun toplam varlıkları | 06.04.2026

4.123 milyon CAD

Hisse senedi sınıfı varlıkları | 06.04.2026

Hayır

UCITS

Getiri on 07.04.2026, Toronto SE

YTD

0,54 %
1M

-0,24 %
3M

0,07 %
6M

0,61 %
1Y

3,71 %
3Y

16,56 %
5Y

8,66 %
10Y

7,62 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

ZCS profile

The BMO Short 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 20.10.2009 with unique ISIN - CA0559761048. Main exchange is Toronto SE and ticker symbol is ZCS. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZCS on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Royal Bank of Canada, 3.572% 9dec2031, CAD	1,01%
CIBC, 3.65% 13jan2032, CAD	0,9%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,9%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,86%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,82%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD	0,77%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,75%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,72%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,72%
Bank of Montreal, 4.709% 7dec2027, CAD	0,69%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,69%
Bank of Montreal, 4.309% 1jun2027, CAD	0,68%
Bank of Montreal, 3.19% 1mar2028, CAD	0,66%
Bank of Montreal, 5.039% 29may2028, CAD	0,63%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,63%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,61%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,59%
Bank of Montreal, 4.537% 18dec2028, CAD	0,58%
Bank of Montreal, 4.42% 17jul2029, CAD	0,58%
CIBC, 4.95% 29jun2027, CAD	0,58%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,58%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,57%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,57%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,56%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,56%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,55%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,54%
National Bank of Canada, 5.219% 14jun2028, CAD	0,52%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,51%
CIBC, 5.05% 7oct2027, CAD	0,49%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,49%
CIBC, 3.8% 10dec2030, CAD	0,48%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,48%
Bank of Montreal, 3.731% 3jun2031, CAD	0,47%
Citigroup, 4.55% 3jun2035, CAD	0,47%
TC Energy, 4.65% 18may2077, CAD (2017-B)	0,47%
RBC Capital Markets, 4% 17oct2030, CAD	0,46%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,46%
Bank of Montreal, 3.539% 3mar2032, CAD	0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,44%
Goldman Sachs, 3.641% 5mar2032, CAD	0,43%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,43%
National Bank of Canada, 5.023% 1feb2029, CAD	0,43%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,42%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,41%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,4%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,39%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,39%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,38%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,37%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,37%
CIBC, 5.5% 14jan2028, CAD	0,36%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,36%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
CIBC, 5.3% 16jan2034, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,35%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,34%
Rogers Communications, 5.7% 21sep2028, CAD	0,34%
CIBC, 4.15% 2apr2035, CAD	0,34%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,34%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,33%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,33%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,33%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,33%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,32%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,32%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,31%
National Bank of Canada, 3.441% 21oct2031, CAD	0,31%
Enbridge, 3.2% 8jun2027, CAD	0,31%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,31%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,3%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	0,3%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,29%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL70)	0,29%
Ford Credit Canada Co, 5.441% 9feb2029, CAD	0,29%
Choice Properties REIT, 4.178% 8mar2028, CAD (L)	0,29%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,29%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,29%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,29%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD	0,29%
CIBC, 5.33% 20jan2033, CAD	0,29%
Credit Agricole SA, 4.186% 15oct2035, CAD (1)	0,28%
TransCanada PipeLines, 3.8% 5apr2027, CAD	0,28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,28%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,28%
National Bank of Canada, 3.522% 17jul2029, CAD	0,28%

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Toplam Maliyet Oranı

ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)