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

26,04 CAD

Hisse başına net varlık değeri | 12.07.2026

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

5.002,73 milyon CAD

Fonun toplam varlıkları | 12.07.2026

50,38 milyon CAD

Hisse senedi sınıfı varlıkları | 12.07.2026

Hayır

UCITS

Getiri on 13.07.2026, 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

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

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 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,01%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,92%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,82%
CIBC, 3.65% 13jan2032, CAD	0,81%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,79%
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	0,7%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,7%
Bank of Montreal, 3.19% 1mar2028, CAD	0,65%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,62%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,61%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,61%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,6%
Bank of Montreal, 3.539% 3mar2032, CAD	0,59%
Bank of Montreal, 4.537% 18dec2028, CAD	0,58%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,58%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,58%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,58%
Bank of Montreal, 5.039% 29may2028, CAD	0,57%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,56%
Bank of Montreal, 4.42% 17jul2029, CAD	0,54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,53%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,53%
CIBC, 5.05% 7oct2027, CAD	0,53%
CIBC, 3.7% 2apr2030, CAD	0,53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,53%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,52%
Goldman Sachs, 3.641% 5mar2032, CAD	0,51%
National Bank of Canada, 5.219% 14jun2028, CAD	0,5%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,49%
Alphabet, 3.65% 15may2031, CAD	0,49%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,47%
CIBC, 3.8% 10dec2030, CAD	0,46%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,46%
RBC Capital Markets, 4% 17oct2030, CAD	0,45%
CIBC, 3.78% 18jun2032, CAD	0,44%
National Bank of Canada, 5.023% 1feb2029, CAD	0,44%
Bank of Montreal, 3.731% 3jun2031, CAD	0,42%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,42%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,42%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,41%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,41%
Citigroup, 4.55% 3jun2035, CAD	0,4%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,4%
CIBC, 5.5% 14jan2028, CAD	0,4%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,39%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,39%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,39%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,39%
Amazon.com, 3.4% 12jun2029, CAD	0,38%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,37%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,37%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,37%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,36%
CIBC, 5.3% 16jan2034, CAD	0,36%
CIBC, 3.65% 10dec2028, CAD	0,36%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,35%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,34%
National Bank of Canada, 3.682% 23jun2031, CAD	0,34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,34%
CIBC, 3.9% 20jun2031, CAD	0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,33%
CIBC, 4.15% 2apr2035, CAD	0,32%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,32%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,31%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,31%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,31%
Bank of Montreal, 3.797% 9jul2032, CAD	0,31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,31%
National Bank of Canada, 3.522% 17jul2029, CAD	0,3%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,3%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,29%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,29%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,29%
Enbridge, 2.99% 3oct2029, CAD	0,29%
National Bank of Canada, 3.635% 13apr2030, CAD	0,29%
CIBC, 5.33% 20jan2033, CAD	0,29%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,28%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,28%
Rogers Communications, 5.7% 21sep2028, CAD	0,28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,27%
National Bank of Canada, 3.308% 15aug2028, CAD	0,27%
CIBC, 4.9% 12jun2034, CAD	0,27%
Rogers Communications, 3.75% 15apr2029, CAD	0,27%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,27%
Enbridge, 3.57% 26feb2031, CAD	0,27%

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