(%)

CA0559763028

ZCS.L ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

26,05 CAD

Wartość aktywów netto na akcję | 2026-07-13

2017-02-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOXMX

CFI

ZCS.L

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

4.890,3 mln CAD

Łączna wartość aktywów funduszu | 2026-07-13

50,4 mln CAD

Wartość aktywów klasy akcji | 2026-07-13

Nie

UCITS

Rentowność na 2026-07-15, Toronto SE

YTD

0,27 %
1M

-0,31 %
3M

-0,54 %
6M

0,43 %
1Y

4,67 %
3Y

19,97 %
5Y

16,99 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ZCS.L na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,99%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,94%
CIBC, 3.65% 13jan2032, CAD	0,81%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,8%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,78%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,72%
Bank of Montreal, 4.709% 7dec2027, CAD	0,7%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,7%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,7%
Amazon.com, 3.7% 12jun2031, CAD	0,69%
Bank of Montreal, 3.19% 1mar2028, CAD	0,67%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,62%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,6%
Bank of Montreal, 3.539% 3mar2032, CAD	0,58%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,58%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,57%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,57%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,56%
Bank of Montreal, 4.537% 18dec2028, CAD	0,56%
Bank of Montreal, 5.039% 29may2028, CAD	0,56%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,55%
Bank of Montreal, 4.42% 17jul2029, CAD	0,55%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,55%
CIBC, 3.7% 2apr2030, CAD	0,55%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,54%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,52%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,51%
CIBC, 5.05% 7oct2027, CAD	0,5%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,5%
CIBC, 3.8% 10dec2030, CAD	0,48%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,48%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,48%
National Bank of Canada, 5.219% 14jun2028, CAD	0,48%
Goldman Sachs, 3.641% 5mar2032, CAD	0,48%
Alphabet, 3.65% 15may2031, CAD	0,46%
CIBC, 3.78% 18jun2032, CAD	0,45%
National Bank of Canada, 5.023% 1feb2029, CAD	0,43%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,43%
RBC Capital Markets, 4% 17oct2030, CAD	0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,42%
Citigroup, 4.55% 3jun2035, CAD	0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,41%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,4%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,4%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,4%
Bank of Montreal, 3.731% 3jun2031, CAD	0,4%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,38%
Amazon.com, 3.4% 12jun2029, CAD	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,37%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,36%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,36%
CIBC, 5.5% 14jan2028, CAD	0,36%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,36%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,35%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,35%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,35%
CIBC, 3.65% 10dec2028, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,34%
CIBC, 5.3% 16jan2034, CAD	0,34%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,34%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,33%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
National Bank of Canada, 3.682% 23jun2031, CAD	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,32%
CIBC, 4.15% 2apr2035, CAD	0,32%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,32%
Bank of Montreal, 3.797% 9jul2032, CAD	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,31%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,31%
CIBC, 5.33% 20jan2033, CAD	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,3%
National Bank of Canada, 3.635% 13apr2030, CAD	0,29%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,29%
Rogers Communications, 5.7% 21sep2028, CAD	0,29%
TELUS, 3.3% 2may2029, CAD (CY)	0,29%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,29%
National Bank of Canada, 3.522% 17jul2029, CAD	0,28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,28%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,28%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,28%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,27%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,27%
CIBC, 4.9% 12jun2034, CAD	0,27%
Enbridge, 2.99% 3oct2029, CAD	0,27%
Royal Bank of Canada, 1.833% 31jul2028, CAD	0,27%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

BMO Short Corporate Bond Index ETF (CAD)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków

ZCS.L - BMO Short Corporate Bond Index ETF - Acc (CAD) (CA0559763028)

Rentowność na 2026-07-15, Toronto SE

Notowania (ZCS.L)

Zmiana dynamiki cen

ZCS.L profile

Skład ZCS.L na 2026-07-14

Wypłaty dochodu (CA0559763028)

Inne akcje tego funduszu

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds