(%)

CA05585M1032

ZCB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

47,19 CAD

Wartość aktywów netto na akcję | 2026-07-02

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

1.943,59 mln CAD

Łączna wartość aktywów funduszu | 2026-07-02

1.943,59 mln CAD

Wartość aktywów klasy akcji | 2026-07-02

Nie

UCITS

Rentowność na 2026-07-10, 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

Ostatnie dane na 2026-07-02

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 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 5% 12jun2056, CAD	0,65%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,52%
Amazon.com, 4.35% 12jun2036, CAD	0,51%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,51%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,47%
CIBC, 3.65% 13jan2032, CAD	0,45%
Alphabet, 5% 15may2056, CAD	0,43%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,41%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Bank of Montreal, 4.709% 7dec2027, CAD	0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,38%
Alphabet, 4.35% 15may2036, CAD	0,38%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,37%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,37%
Bank of Montreal, 5.039% 29may2028, CAD	0,37%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,36%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,36%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,35%
Amazon.com, 4% 12jun2033, CAD	0,35%
Amazon.com, 3.7% 12jun2031, CAD	0,34%
Alphabet, 4% 15may2033, CAD	0,34%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,32%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,32%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,31%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,31%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,3%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
CIBC, 3.7% 2apr2030, CAD	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,28%
National Bank of Canada, 5.219% 14jun2028, CAD	0,28%
CIBC, 5.05% 7oct2027, CAD	0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
CIBC, 3.78% 18jun2032, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,25%
National Bank of Canada, 5.023% 1feb2029, CAD	0,25%
NextEra Energy, 4.67% 12jun2035, CAD	0,24%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,23%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,23%
Rogers Communications, 4.25% 15apr2032, 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%
CIBC, 3.8% 10dec2030, CAD	0,23%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,23%
RBC Capital Markets, 4% 17oct2030, CAD	0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,22%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,22%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
Bank of Montreal, 3.731% 3jun2031, CAD	0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,21%
CIBC, 5.5% 14jan2028, CAD	0,21%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Rogers Communications, 4.4% 2nov2028, CAD	0,21%
Dollarama Inc., 5.533% 26sep2028, CAD	0,21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)	0,2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,2%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,2%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,2%
Fortis Inc, 5.1% 4dec2055, CAD	0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,19%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,19%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,19%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,19%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,19%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,19%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,19%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94)	0,19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%

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

Rentowność na 2026-07-10, Toronto SE

Notowania (ZCB)

Zmiana dynamiki cen

ZCB profile

Skład ZCB na 2026-07-09

Wypłaty dochodu (CA05585M1032)

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