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

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Kaydet Kapat

(%)

CA0559763028

ZCS.L ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

26,07 CAD

Hisse başına net varlık değeri | 18.06.2026

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

4.822,38 milyon CAD

Fonun toplam varlıkları | 18.06.2026

50,45 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, Toronto SE

YTD

0,27 %
1M

-0,31 %
3M

-0,54 %
6M

0,43 %
1Y

4,67 %
3Y

19,97 %
5Y

16,99 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZCS.L)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,02%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,92%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,87%
CIBC, 3.65% 13jan2032, CAD	0,86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,81%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,72%
Bank of Montreal, 4.709% 7dec2027, CAD	0,72%
Amazon.com, 3.7% 12jun2031, CAD	0,72%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,72%
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	0,61%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,61%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,6%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,6%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,6%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,59%
Bank of Montreal, 3.539% 3mar2032, CAD	0,59%
Bank of Montreal, 5.039% 29may2028, CAD	0,59%
CIBC, 3.7% 2apr2030, CAD	0,56%
Bank of Montreal, 4.42% 17jul2029, CAD	0,56%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,56%
CIBC, 5.05% 7oct2027, CAD	0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,54%
Bank of Montreal, 4.537% 18dec2028, CAD	0,54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,53%
National Bank of Canada, 5.219% 14jun2028, CAD	0,52%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,51%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,5%
Alphabet, 3.65% 15may2031, CAD	0,5%
Goldman Sachs, 3.641% 5mar2032, CAD	0,5%
CIBC, 4.95% 29jun2027, CAD	0,49%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,49%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,48%
National Bank of Canada, 5.023% 1feb2029, CAD	0,46%
CIBC, 3.8% 10dec2030, CAD	0,46%
RBC Capital Markets, 4% 17oct2030, CAD	0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,43%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,43%
CIBC, 5.5% 14jan2028, CAD	0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,42%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,41%
Canadian Imperial Bank 3.78% 06/18/2031	0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,41%
Bank of Montreal, 3.731% 3jun2031, CAD	0,4%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,39%
Citigroup, 4.55% 3jun2035, CAD	0,39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,39%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,38%
Amazon.com, 3.4% 12jun2029, CAD	0,38%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,38%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,38%
CIBC, 5.3% 16jan2034, CAD	0,37%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,37%
CIBC, 3.65% 10dec2028, CAD	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,34%
CIBC, 3.9% 20jun2031, CAD	0,34%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,34%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,34%
CIBC, 4.15% 2apr2035, CAD	0,33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,32%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,31%
National Bank of Canada, 3.522% 17jul2029, CAD	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,3%
TELUS, 3.3% 2may2029, CAD (CY)	0,3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,3%
CIBC, 5.33% 20jan2033, CAD	0,3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,29%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,28%
National Bank of Canada, 3.635% 13apr2030, CAD	0,28%
Rogers Communications, 5.7% 21sep2028, CAD	0,28%
OMERS Realty, 3.244% 4oct2027, CAD	0,27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,27%
National Bank of Canada, 3.441% 21oct2031, CAD	0,27%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69)	0,27%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,27%
Rogers Communications, 3.75% 15apr2029, CAD	0,27%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,27%
Choice Properties REIT, 4.178% 8mar2028, CAD (L)	0,26%
Enbridge, 2.99% 3oct2029, CAD	0,26%
Cash	0,26%

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