(%)

CA0559763028

ZCS.L ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

25,75 CAD

Hisse başına net varlık değeri | 01.04.2026

09.02.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMX

CFI

ZCS.L

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

4.164,8 milyon CAD

Fonun toplam varlıkları | 01.04.2026

47,26 milyon CAD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

0,31 %
1M

-0,5 %
3M

0,31 %
6M

0,7 %
1Y

5,13 %
3Y

20,72 %
5Y

19,99 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

ZCS.L profile

The BMO Short Corporate Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559763028. Main exchange is Toronto SE and ticker symbol is ZCS.L. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

Yapı ZCS.L on 02.04.2026

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	0,71%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,68%
Bank of Montreal, 4.309% 1jun2027, CAD	0,68%
Bank of Montreal, 4.709% 7dec2027, CAD	0,68%
Bank of Montreal, 3.19% 1mar2028, CAD	0,64%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,63%
Bank of Montreal, 5.039% 29may2028, 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%
CIBC, 4.95% 29jun2027, CAD	0,58%
Bank of Montreal, 4.42% 17jul2029, 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%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,56%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,55%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,55%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,54%
CIBC, 5.05% 7oct2027, CAD	0,51%
National Bank of Canada, 5.219% 14jun2028, CAD	0,51%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,51%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,49%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,48%
TC Energy, 4.65% 18may2077, CAD (2017-B)	0,47%
Bank of Montreal, 3.731% 3jun2031, CAD	0,47%
Citigroup, 4.55% 3jun2035, CAD	0,47%
CIBC, 3.8% 10dec2030, CAD	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%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,43%
National Bank of Canada, 5.023% 1feb2029, CAD	0,43%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,43%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,43%
Goldman Sachs, 3.641% 5mar2032, 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%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,38%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,37%
CIBC, 5.5% 14jan2028, CAD	0,36%
CIBC, 3.7% 2apr2030, CAD	0,36%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,36%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,36%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
CIBC, 5.3% 16jan2034, CAD	0,35%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,34%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,34%
Rogers Communications, 5.7% 21sep2028, CAD	0,34%
CIBC, 4.15% 2apr2035, CAD	0,34%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,33%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,33%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,33%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,32%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,32%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,31%
Enbridge, 3.2% 8jun2027, CAD	0,31%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,31%
National Bank of Canada, 3.441% 21oct2031, CAD	0,31%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,3%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	0,3%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,3%
Ford Credit Canada Co, 5.441% 9feb2029, CAD	0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL70)	0,29%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,29%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,29%
Bell Canada, 2.5% 14may2030, CAD (M-52)	0,29%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,29%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD	0,29%
Choice Properties REIT, 4.178% 8mar2028, CAD (L)	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,29%
CIBC, 5.33% 20jan2033, CAD	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,28%
TransCanada PipeLines, 3.8% 5apr2027, CAD	0,28%
National Bank of Canada, 3.308% 15aug2028, CAD	0,28%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,28%
Rogers Communications, 3.75% 15apr2029, CAD	0,28%

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Toplam Maliyet Oranı

ZCS.L - BMO Short Corporate Bond Index ETF - Acc (CAD) (CA0559763028)