(%)

CA05571K1030

ZCM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

15,61 CAD

Wartość aktywów netto na akcję | 2026-07-28

2010-01-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

ZCM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Mid Term Corporate Bond Index

Benchmark

0.33 %

Współczynnik całkowitych wydatków

1.503,39 mln CAD

Łączna wartość aktywów funduszu | 2026-07-28

1.503,39 mln CAD

Wartość aktywów klasy akcji | 2026-07-28

Nie

UCITS

Rentowność na 2026-07-29, Toronto SE

YTD

0,13 %
1M

-1,07 %
3M

-2,2 %
6M

-0,47 %
1Y

2,44 %
3Y

17,19 %
5Y

4,27 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

ZCM profile

The BMO Mid 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 19.01.2010 with unique ISIN - CA05571K1030. Main exchange is Toronto SE and ticker symbol is ZCM. The total expense ratio is 0.33%. The BMO Mid Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład ZCM na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.35% 12jun2036, CAD	2,31%
Alphabet, 4.35% 15may2036, CAD	1,5%
Amazon.com, 4% 12jun2033, CAD	1,37%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	1,36%
Alphabet, 4% 15may2033, CAD	1,34%
Bank of Montreal, 4.166% 15jun2034, CAD	1,04%
Royal Bank of Canada, 4.371% 1may2037, CAD	1,01%
NextEra Energy, 4.67% 12jun2035, CAD	0,99%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,99%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,86%
AT&T Inc, 4.5% 12mar2036, CAD	0,85%
Bell Canada, 5.15% 24aug2034, CAD (M-63)	0,84%
TELUS, 5.25% 15nov2032, CAD (CAG)	0,81%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,8%
Hydro One Inc, 4.25% 4jan2035, CAD (60)	0,79%
Hydro One Inc, 3.9% 21nov2033, CAD (64)	0,78%
Rogers Communications, 5.9% 21sep2033, CAD	0,75%
RBC Capital Markets, 4.464% 17oct2035, CAD	0,74%
TransCanada PipeLines, 4.575% 20feb2035, CAD	0,73%
Brookfield Finance II, 5.431% 14dec2032, CAD	0,73%
Enbridge, 3.1% 21sep2033, CAD	0,73%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1)	0,72%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9)	0,71%
Goldman Sachs, 4.34% 5mar2037, CAD	0,69%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD	0,69%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)	0,67%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8)	0,67%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2)	0,66%
Rogers Communications, 4.25% 15apr2032, CAD	0,65%
Enbridge, 6.1% 9nov2032, CAD	0,63%
TransCanada PipeLines, 5.33% 12may2032, CAD	0,61%
Enbridge, 4.73% 22aug2034, CAD	0,59%
Enbridge, 4.35% 26feb2036, CAD	0,59%
TELUS, 5.75% 8sep2033, CAD (CAK)	0,59%
Inter Pipeline Ltd, 6.59% 9feb2034, CAD	0,58%
ProLogis LP, 4.2% 15feb2033, CAD	0,57%
ProLogis LP, 4.25% 15may2034, CAD	0,57%
Waste Management Inc, 3.944% 15jul2033, CAD	0,57%
Enbridge, 8.747% 15jan2084, CAD (2023-D)	0,57%
McDonalds, 4.107% 21aug2032, CAD	0,55%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12)	0,55%
Equinix, 4% 15nov2032, CAD	0,55%
Enbridge, 5% 19jan2082, CAD (2022-A)	0,54%
Videotron Ltd., 3.95% 15oct2032, CAD (3)	0,54%
MetLife Global Funding I, 4% 12jan2033, CAD (2026-3)	0,54%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5)	0,53%
Glencore Finance (Canada), 4.045% 10oct2032, CAD	0,52%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20)	0,52%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2)	0,5%
Ontario Power Generation, 4.831% 28jun2034, CAD (11)	0,5%
Bell Canada, 4.4% 30mar2033, CAD (M-68)	0,49%
TELUS, 4.65% 13aug2031, CAD (CAQ)	0,48%
Choice Properties REIT, 5.4% 1mar2033, CAD (S)	0,48%
MetLife Global Funding I, 4.149% 6jun2033, CAD (2025-9)	0,48%
Fortis Inc, 4.09% 26mar2032, CAD	0,48%
Sun Life Financial, 4.21% 22jun2038, CAD (2026-1)	0,48%
Enbridge, 4.56% 25feb2035, CAD	0,48%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K)	0,47%
North West Redwater Partnership, 4.85% 1jun2034, CAD (P)	0,46%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23)	0,46%
Loblaw, 5.008% 13sep2032, CAD	0,46%
Canadian Utilities, 5.45% 22dec2055, CAD (2025-1)	0,46%
TELUS, 2.85% 13nov2031, CAD (CAF)	0,45%
Fairfax Financial Holdings, 4.4% 27feb2036, CAD	0,45%
Canadian Pacific Railway Co, 4% 13jun2032, CAD	0,45%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9)	0,45%
Cenovus Energy, 4.25% 20mar2033, CAD	0,45%
ProLogis LP, 3.6% 15feb2032, CAD	0,45%
Glencore International AG, 4% 28jul2031, CAD	0,45%
Hydro One Inc, 4.39% 1mar2034, CAD (59)	0,45%
Capital Power Corporation, 5.973% 25jan2034, CAD (7)	0,44%
TransCanada PipeLines, 4.609% 24jun2036, CAD	0,44%
Fortis Inc, 5.677% 8nov2033, CAD	0,43%
Coastal Gaslink Pipeline LP, 5.187% 30sep2034, CAD (D)	0,43%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,43%
Loblaw, 4.387% 16jun2035, CAD (2035)	0,43%
Canadian Pacific Railway Co, 4.4% 13jan2036, CAD	0,43%
Bruce Power, 4.41% 21dec2035, CAD (2025-2)	0,42%
Brookfield Corporation, 4.803% 21apr2036, CAD	0,42%
Bell Canada, 4.3% 14mar2033, CAD (M-65)	0,42%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21)	0,41%
Heathrow Funding, 4.645% 14apr2037, CAD (A)	0,41%
Hydro One Inc, 5.36% 20may2036, CAD	0,41%
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3)	0,4%
Cenovus Energy, 4.6% 20nov2035, CAD	0,4%
Projet Rem S.E.C., 4.151% 22jun2036, CAD (2026-C)	0,4%
Bruce Power, 4.27% 21dec2034, CAD	0,39%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1)	0,39%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,39%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)	0,39%
Keyera, 4.204% 15apr2033, CAD (6)	0,39%
TransCanada PipeLines, 5.125% 20aug2056, CAD	0,38%
Bruce Power, 4.132% 21jun2033, CAD (2018-1)	0,38%
ARC Resources, 4.104% 25feb2033, CAD (6)	0,38%
Hydro One Inc, 4.16% 27jan2033, CAD (54)	0,38%
Inter Pipeline Ltd, 5.849% 18may2032, CAD	0,38%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD	0,38%
Bell Canada, 4.7% 14mar2036, CAD (M-66)	0,37%
Projet Rem S.E.C., 3.799% 22jun2033, CAD (2026-B)	0,37%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19)	0,37%

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ZCM - BMO Mid Corporate Bond Index ETF (CAD) (CA05571K1030)

Rentowność na 2026-07-29, Toronto SE

Notowania (ZCM)

Zmiana dynamiki cen

ZCM profile

Skład ZCM na 2026-07-27

Wypłaty dochodu (CA05571K1030)

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