(%)

CA05571K1030

ZCM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

15,61 CAD

Hisse başına net varlık değeri | 28.07.2026

19.01.2010

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZCM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

FTSE Canada Mid Term Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

1.503,39 milyon CAD

Fonun toplam varlıkları | 28.07.2026

1.503,39 milyon CAD

Hisse senedi sınıfı varlıkları | 28.07.2026

Hayır

UCITS

Getiri on 29.07.2026, Toronto SE

YTD

0,13 %
1M

-1,07 %
3M

-2,2 %
6M

-0,47 %
1Y

2,44 %
3Y

17,19 %
5Y

4,27 %
10Y

-

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Fiyat dinamiklerindeki değişimler

ZCM profile

The BMO Mid 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 19.01.2010 with unique ISIN - CA05571K1030. Main exchange is Toronto SE and ticker symbol is ZCM. The total expense ratio is 0.33%. The BMO Mid Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZCM on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.35% 12jun2036, CAD	2,31%
Alphabet, 4.35% 15may2036, CAD	1,5%
Amazon.com, 4% 12jun2033, CAD	1,37%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	1,36%
Alphabet, 4% 15may2033, CAD	1,34%
Bank of Montreal, 4.166% 15jun2034, CAD	1,04%
Royal Bank of Canada, 4.371% 1may2037, CAD	1,01%
NextEra Energy, 4.67% 12jun2035, CAD	0,99%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,99%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,86%
AT&T Inc, 4.5% 12mar2036, CAD	0,85%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,84%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,81%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,8%
Hydro One Inc, 4.25% 4jan2035, CAD (60)	0,79%
Hydro One Inc, 3.9% 21nov2033, CAD (64)	0,78%
Rogers Communications, 5.9% 21sep2033, CAD	0,75%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,74%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,73%
Brookfield Finance II, 5.431% 14dec2032, CAD	0,73%
Enbridge, 3.1% 21sep2033, CAD	0,73%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1)	0,72%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9)	0,71%
Goldman Sachs, 4.34% 5mar2037, CAD	0,69%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,69%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)	0,67%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8)	0,67%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2)	0,66%
Rogers Communications, 4.25% 15apr2032, CAD	0,65%
Enbridge, 6.1% 9nov2032, CAD	0,63%
TransCanada PipeLines, 5.33% 12may2032, CAD	0,61%
Enbridge, 4.73% 22aug2034, CAD	0,59%
Enbridge, 4.35% 26feb2036, CAD	0,59%
TELUS, 5.75% 8sep2033, CAD (CAK)	0,59%
Inter Pipeline Ltd, 6.59% 9feb2034, CAD	0,58%
ProLogis LP, 4.2% 15feb2033, CAD	0,57%
ProLogis LP, 4.25% 15may2034, CAD	0,57%
Waste Management Inc, 3.944% 15jul2033, CAD	0,57%
Enbridge, 8.747% 15jan2084, CAD (2023-D)	0,57%
McDonalds, 4.107% 21aug2032, CAD	0,55%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12)	0,55%
Equinix, 4% 15nov2032, CAD	0,55%
Enbridge, 5% 19jan2082, CAD (2022-A)	0,54%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,54%
MetLife Global Funding I, 4% 12jan2033, CAD (2026-3)	0,54%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5)	0,53%
Glencore Finance (Canada), 4.045% 10oct2032, CAD	0,52%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20)	0,52%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2)	0,5%
Ontario Power Generation, 4.831% 28jun2034, CAD (11)	0,5%
Bell Canada, 4.4% 30mar2033, CAD (M-68)	0,49%
TELUS, 4.65% 13aug2031, CAD (CAQ)	0,48%
Choice Properties REIT, 5.4% 1mar2033, CAD (S)	0,48%
MetLife Global Funding I, 4.149% 6jun2033, CAD (2025-9)	0,48%
Fortis Inc, 4.09% 26mar2032, CAD	0,48%
Sun Life Financial, 4.21% 22jun2038, CAD (2026-1)	0,48%
Enbridge, 4.56% 25feb2035, CAD	0,48%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K)	0,47%
North West Redwater Partnership, 4.85% 1jun2034, CAD (P)	0,46%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23)	0,46%
Loblaw, 5.008% 13sep2032, CAD	0,46%
Canadian Utilities, 5.45% 22dec2055, CAD (2025-1)	0,46%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,45%
Fairfax Financial Holdings, 4.4% 27feb2036, CAD	0,45%
Canadian Pacific Railway Co, 4% 13jun2032, CAD	0,45%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,45%
Cenovus Energy, 4.25% 20mar2033, CAD	0,45%
ProLogis LP, 3.6% 15feb2032, CAD	0,45%
Glencore International AG, 4% 28jul2031, CAD	0,45%
Hydro One Inc, 4.39% 1mar2034, CAD (59)	0,45%
Capital Power Corporation, 5.973% 25jan2034, CAD (7)	0,44%
TransCanada PipeLines, 4.609% 24jun2036, CAD	0,44%
Fortis Inc, 5.677% 8nov2033, CAD	0,43%
Coastal Gaslink Pipeline LP, 5.187% 30sep2034, CAD (D)	0,43%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,43%
Loblaw, 4.387% 16jun2035, CAD (2035)	0,43%
Canadian Pacific Railway Co, 4.4% 13jan2036, CAD	0,43%
Bruce Power, 4.41% 21dec2035, CAD (2025-2)	0,42%
Brookfield Corporation, 4.803% 21apr2036, CAD	0,42%
Bell Canada, 4.3% 14mar2033, CAD (M-65)	0,42%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21)	0,41%
Heathrow Funding, 4.645% 14apr2037, CAD (A)	0,41%
Hydro One Inc, 5.36% 20may2036, CAD	0,41%
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3)	0,4%
Cenovus Energy, 4.6% 20nov2035, CAD	0,4%
Projet Rem S.E.C., 4.151% 22jun2036, CAD (2026-C)	0,4%
Bruce Power, 4.27% 21dec2034, CAD	0,39%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1)	0,39%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,39%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)	0,39%
Keyera, 4.204% 15apr2033, CAD (6)	0,39%
TransCanada PipeLines, 5.125% 20aug2056, CAD	0,38%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,38%
ARC Resources, 4.104% 25feb2033, CAD (6)	0,38%
Hydro One Inc, 4.16% 27jan2033, CAD (54)	0,38%
Inter Pipeline Ltd, 5.849% 18may2032, CAD	0,38%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD	0,38%
Bell Canada, 4.7% 14mar2036, CAD (M-66)	0,37%
Projet Rem S.E.C., 3.799% 22jun2033, CAD (2026-B)	0,37%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19)	0,37%

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Toplam Maliyet Oranı

ZCM - BMO Mid Corporate Bond Index ETF (CAD) (CA05571K1030)