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

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Kaydet Kapat

(%)

CA0559761048

ZCS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

13,95 CAD

Hisse başına net varlık değeri | 16.07.2026

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

4.886,27 milyon CAD

Fonun toplam varlıkları | 16.07.2026

4.835,85 milyon CAD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, Toronto SE

YTD

0,59 %
1M

-0,31 %
3M

-0,63 %
6M

0,48 %
1Y

2,81 %
3Y

16,47 %
5Y

8,7 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZCS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,99%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,94%
CIBC, 3.65% 13jan2032, CAD	0,81%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,8%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,78%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,72%
Bank of Montreal, 4.709% 7dec2027, CAD	0,7%
Amazon.com, 3.7% 12jun2031, CAD	0,69%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,69%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,69%
Bank of Montreal, 3.19% 1mar2028, CAD	0,66%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,62%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,6%
Bank of Montreal, 3.539% 3mar2032, CAD	0,58%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,58%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,57%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,57%
Bank of Montreal, 5.039% 29may2028, CAD	0,56%
Bank of Montreal, 4.537% 18dec2028, CAD	0,56%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,56%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,55%
CIBC, 3.7% 2apr2030, CAD	0,55%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,54%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,54%
Bank of Montreal, 4.42% 17jul2029, CAD	0,54%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,54%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,52%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,51%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,5%
CIBC, 5.05% 7oct2027, CAD	0,5%
Bank Of Nova Scotia 4.22% 08/01/2031	0,49%
National Bank of Canada, 5.219% 14jun2028, CAD	0,48%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,48%
Goldman Sachs, 3.641% 5mar2032, CAD	0,48%
CIBC, 3.8% 10dec2030, CAD	0,47%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,47%
Alphabet, 3.65% 15may2031, CAD	0,46%
CIBC, 3.78% 18jun2032, CAD	0,45%
National Bank of Canada, 5.023% 1feb2029, CAD	0,43%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,43%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,42%
RBC Capital Markets, 4% 17oct2030, CAD	0,41%
Bank of Montreal, 3.731% 3jun2031, CAD	0,41%
Citigroup, 4.55% 3jun2035, CAD	0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,41%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,4%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,4%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,4%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,37%
Amazon.com, 3.4% 12jun2029, CAD	0,37%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,35%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,35%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,35%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,34%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,33%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
National Bank of Canada, 3.682% 23jun2031, CAD	0,33%
CIBC, 5.3% 16jan2034, CAD	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,32%
CIBC, 4.15% 2apr2035, CAD	0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,32%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,31%
Bank of Montreal, 3.797% 9jul2032, CAD	0,31%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,31%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
CIBC, 5.33% 20jan2033, CAD	0,29%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%
Rogers Communications, 5.7% 21sep2028, CAD	0,29%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,29%
National Bank of Canada, 3.635% 13apr2030, CAD	0,29%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,28%
National Bank of Canada, 3.522% 17jul2029, CAD	0,28%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,28%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,28%
CIBC, 4.9% 12jun2034, CAD	0,27%
Enbridge, 2.99% 3oct2029, CAD	0,27%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,27%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69)	0,27%

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