(%)

CA0559763028

ZCS.L ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

26,03 CAD

Wartość aktywów netto na akcję | 2026-08-10

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

4.792,2 mln CAD

Łączna wartość aktywów funduszu | 2026-08-10

50,37 mln CAD

Wartość aktywów klasy akcji | 2026-08-10

Nie

UCITS

Rentowność na 2026-08-17, 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

Ostatnie dane na 2026-08-10

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 2026-08-14

Pobierz układ w Excel

Papier	Wartość
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,96%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,94%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,8%
CIBC, 3.65% 13jan2032, CAD	0,8%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,76%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,7%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,7%
Amazon.com, 3.7% 12jun2031, CAD	0,69%
Bank of Montreal, 4.709% 7dec2027, CAD	0,69%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,68%
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	0,61%
Bank of Montreal, 3.539% 3mar2032, CAD	0,58%
Bank of Montreal, 4.537% 18dec2028, CAD	0,57%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,57%
Bank of Montreal, 4.42% 17jul2029, CAD	0,56%
Bank of Montreal, 5.039% 29may2028, CAD	0,55%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,55%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,55%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,55%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,54%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,54%
CIBC, 3.7% 2apr2030, CAD	0,54%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,54%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,52%
CIBC, 5.05% 7oct2027, CAD	0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,49%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,49%
National Bank of Canada, 5.219% 14jun2028, CAD	0,49%
CIBC, 3.8% 10dec2030, CAD	0,48%
Goldman Sachs, 3.641% 5mar2032, CAD	0,48%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,48%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,48%
CIBC, 3.78% 18jun2032, CAD	0,47%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,45%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,44%
Alphabet, 3.65% 15may2031, CAD	0,43%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,43%
RBC Capital Markets, 4% 17oct2030, CAD	0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,42%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,42%
Citigroup, 4.55% 3jun2035, CAD	0,42%
National Bank of Canada, 5.023% 1feb2029, CAD	0,42%
Bank of Montreal, 3.731% 3jun2031, CAD	0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,41%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,4%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,39%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,37%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,36%
Amazon.com, 3.4% 12jun2029, CAD	0,35%
CIBC, 5.5% 14jan2028, CAD	0,35%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
CIBC, 4.15% 2apr2035, CAD	0,34%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,34%
National Bank of Canada, 3.682% 23jun2031, CAD	0,34%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,34%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,34%
CIBC, 5.3% 16jan2034, CAD	0,34%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,33%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,33%
CIBC, 3.65% 10dec2028, CAD	0,33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,33%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
Bank of Montreal, 3.797% 9jul2032, CAD	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,33%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,31%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,31%
Rogers Communications, 5.7% 21sep2028, CAD	0,3%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,29%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,29%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,29%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,29%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,29%
Rogers Communications, 3.75% 15apr2029, CAD	0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69)	0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,28%
Bell Canada, 5.25% 15mar2029, CAD (M-62)	0,28%
TELUS, 3.3% 2may2029, CAD (CY)	0,28%
National Bank of Canada, 3.635% 13apr2030, CAD	0,28%
National Bank of Canada, 3.522% 17jul2029, CAD	0,28%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,27%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,27%
Enbridge, 2.99% 3oct2029, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Toronto-Dominion Bank, 4.208% 16jun2036, CAD	0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,27%

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-17, Toronto SE

Notowania (ZCS.L)

Zmiana dynamiki cen

ZCS.L profile

Skład ZCS.L na 2026-08-14

Wypłaty dochodu (CA0559763028)

Inne akcje tego funduszu

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