(%)

CA0559761048

ZCS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

14 CAD

Wartość aktywów netto na akcję | 2026-06-18

2009-10-20

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

ZCS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Short Term Corporate Bond Index

Benchmark

0.11 %

Współczynnik całkowitych wydatków

4.822,38 mln CAD

Łączna wartość aktywów funduszu | 2026-06-18

4.771,93 mln CAD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-19, Toronto SE

YTD

0,59 %
1M

-0,31 %
3M

-0,63 %
6M

0,48 %
1Y

2,81 %
3Y

16,47 %
5Y

8,7 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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ZCS profile

The BMO Short 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 20.10.2009 with unique ISIN - CA0559761048. Main exchange is Toronto SE and ticker symbol is ZCS. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład ZCS na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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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ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

Rentowność na 2026-06-19, Toronto SE

Notowania (ZCS)

Zmiana dynamiki cen

ZCS profile

Skład ZCS na 2026-06-19

Wypłaty dochodu (CA0559761048)

Inne akcje tego funduszu

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