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

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(%)
CA05585M1032
ZCB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
47,69 CAD
valeur liquidative par action | 11/06/2026
02/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOILU
CFI
ZCB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
Bloomberg Barclays Canadian Corporate Index
Benchmark
0.17 %
Ratio de coût total
1.932,11 mln CAD
Actif total du fonds | 11/06/2026
1.932,11 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, Toronto SE

  • YTD
    1,1 %
  • 1M
    -0,59 %
  • 3M
    -1,62 %
  • 6M
    -0,25 %
  • 1Y
    2,46 %
  • 3Y
    15,23 %
  • 5Y
    3,44 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ZCB au 12/06/2026

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Titre Valeur
Amazon.com, 5% 12jun2056, CAD 0,63%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,51%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,49%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,47%
Amazon.com, 4.35% 12jun2036, CAD 0,47%
CIBC, 3.65% 13jan2032, CAD 0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,43%
Alphabet, 5% 15may2056, CAD 0,41%
Alphabet, 4.35% 15may2036, CAD 0,4%
Bank of Montreal, 3.19% 1mar2028, CAD 0,4%
Bank of Montreal, 4.709% 7dec2027, CAD 0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,38%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,37%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,36%
Alphabet, 4% 15may2033, CAD 0,35%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,34%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,34%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,33%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,32%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,32%
Bank of Montreal, 4.537% 18dec2028, CAD 0,32%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,32%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,31%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,31%
CIBC, 4.95% 29jun2027, CAD 0,31%
Bank of Montreal, 5.039% 29may2028, CAD 0,31%
Amazon.com, 4% 12jun2033, CAD 0,31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,31%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,3%
CIBC, 3.7% 2apr2030, CAD 0,3%
Bank of Montreal, 4.42% 17jul2029, CAD 0,3%
Amazon.com, 3.7% 12jun2031, CAD 0,29%
National Bank of Canada, 5.219% 14jun2028, CAD 0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,29%
CIBC, 5.05% 7oct2027, CAD 0,28%
Rogers Communications, 4.4% 2nov2028, CAD 0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,27%
Goldman Sachs, 3.641% 5mar2032, CAD 0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,27%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,26%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,25%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,25%
National Bank of Canada, 5.023% 1feb2029, CAD 0,25%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8) 0,25%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,24%
NextEra Energy, 4.67% 12jun2035, CAD 0,24%
Fortis Inc, 5.1% 4dec2055, CAD 0,24%
Rogers Communications, 4.25% 15apr2032, CAD 0,24%
CIBC, 3.8% 10dec2030, CAD 0,24%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,24%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,23%
RBC Capital Markets, 4% 17oct2030, 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%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,23%
Citigroup, 4.55% 3jun2035, CAD 0,22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,22%
Bank of Montreal, 3.731% 3jun2031, CAD 0,22%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0,22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0,22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,22%
Amazon.com, 3.4% 12jun2029, CAD 0,22%
Cenovus Energy, 3.5% 7feb2028, CAD 0,22%
CIBC, 5.5% 14jan2028, CAD 0,21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0,21%
Dollarama Inc., 5.533% 26sep2028, CAD 0,21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0,21%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0,21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,21%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,21%
Bank of Montreal, 3.539% 3mar2032, CAD 0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,21%
Canadian National Railway Company, 5.1% 2may2054, CAD 0,21%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0,2%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0,2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94) 0,2%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,2%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0,2%
CIBC, 3.9% 20jun2031, CAD 0,2%
Rogers Communications, 3.75% 15apr2029, CAD 0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,2%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,2%
Alphabet, 3.65% 15may2031, CAD 0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,2%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,2%
AT&T Inc, 4.5% 12mar2036, CAD 0,19%
Enbridge, 5.32% 22aug2054, CAD 0,19%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0,19%
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