(%)

CA05585M1032

ZCB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

47,69 CAD

Wartość aktywów netto na akcję | 2026-06-11

2018-03-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILU

CFI

ZCB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

Bloomberg Barclays Canadian Corporate Index

Benchmark

0.17 %

Współczynnik całkowitych wydatków

1.932,11 mln CAD

Łączna wartość aktywów funduszu | 2026-06-11

1.932,11 mln CAD

Wartość aktywów klasy akcji | 2026-06-11

Nie

UCITS

Rentowność na 2026-06-12, Toronto SE

YTD

1,1 %
1M

-0,59 %
3M

-1,62 %
6M

-0,25 %
1Y

2,46 %
3Y

15,23 %
5Y

3,44 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

ZCB profile

The BMO 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 02.03.2018 with unique ISIN - CA05585M1032. Main exchange is Toronto SE and ticker symbol is ZCB. The total expense ratio is 0.17%. The BMO Corporate Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ZCB na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 5% 12jun2056, CAD	0,63%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,51%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,49%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,47%
Amazon.com, 4.35% 12jun2036, CAD	0,47%
CIBC, 3.65% 13jan2032, CAD	0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,43%
Alphabet, 5% 15may2056, CAD	0,41%
Alphabet, 4.35% 15may2036, CAD	0,4%
Bank of Montreal, 3.19% 1mar2028, CAD	0,4%
Bank of Montreal, 4.709% 7dec2027, CAD	0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,38%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,37%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,36%
Alphabet, 4% 15may2033, CAD	0,35%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,34%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,34%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,33%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,32%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,32%
Bank of Montreal, 4.537% 18dec2028, CAD	0,32%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,32%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,31%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,31%
CIBC, 4.95% 29jun2027, CAD	0,31%
Bank of Montreal, 5.039% 29may2028, CAD	0,31%
Amazon.com, 4% 12jun2033, CAD	0,31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,31%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,3%
CIBC, 3.7% 2apr2030, CAD	0,3%
Bank of Montreal, 4.42% 17jul2029, CAD	0,3%
Amazon.com, 3.7% 12jun2031, CAD	0,29%
National Bank of Canada, 5.219% 14jun2028, CAD	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,29%
CIBC, 5.05% 7oct2027, CAD	0,28%
Rogers Communications, 4.4% 2nov2028, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
Goldman Sachs, 3.641% 5mar2032, CAD	0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,27%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,26%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,25%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,25%
National Bank of Canada, 5.023% 1feb2029, CAD	0,25%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)	0,25%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,24%
NextEra Energy, 4.67% 12jun2035, CAD	0,24%
Fortis Inc, 5.1% 4dec2055, CAD	0,24%
Rogers Communications, 4.25% 15apr2032, CAD	0,24%
CIBC, 3.8% 10dec2030, CAD	0,24%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,24%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,23%
RBC Capital Markets, 4% 17oct2030, CAD	0,23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,23%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,22%
Bank of Montreal, 3.731% 3jun2031, CAD	0,22%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
Cenovus Energy, 3.5% 7feb2028, CAD	0,22%
CIBC, 5.5% 14jan2028, CAD	0,21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,21%
Dollarama Inc., 5.533% 26sep2028, CAD	0,21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,21%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,21%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,21%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,2%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94)	0,2%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,2%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,2%
CIBC, 3.9% 20jun2031, CAD	0,2%
Rogers Communications, 3.75% 15apr2029, CAD	0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,2%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,2%
Alphabet, 3.65% 15may2031, CAD	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,2%
AT&T Inc, 4.5% 12mar2036, CAD	0,19%
Enbridge, 5.32% 22aug2054, CAD	0,19%
Hydro One Inc, 4.16% 27jan2033, CAD (54)	0,19%

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ZCB - BMO Corporate Bond Index ETF (CAD) (CA05585M1032)

Rentowność na 2026-06-12, Toronto SE

Notowania (ZCB)

Zmiana dynamiki cen

ZCB profile

Skład ZCB na 2026-06-12

Wypłaty dochodu (CA05585M1032)

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