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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
46,92 CAD
valeur liquidative par action | 16/07/2026
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
1.997,37 mln CAD
Actif total du fonds | 16/07/2026
1.997,37 mln CAD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
Amazon.com, 5% 12jun2056, CAD 0,68%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,52%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,51%
Amazon.com, 4.35% 12jun2036, CAD 0,5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,46%
CIBC, 3.65% 13jan2032, CAD 0,44%
Alphabet, 5% 15may2056, CAD 0,42%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,41%
Bank of Montreal, 3.19% 1mar2028, CAD 0,39%
Bank of Montreal, 4.709% 7dec2027, CAD 0,39%
Alphabet, 4.35% 15may2036, CAD 0,38%
Bank of Montreal, 5.039% 29may2028, CAD 0,37%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,37%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,37%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,36%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,36%
Amazon.com, 4% 12jun2033, CAD 0,35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,35%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,35%
Alphabet, 4% 15may2033, CAD 0,34%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,34%
Amazon.com, 3.7% 12jun2031, CAD 0,33%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,32%
Bank of Montreal, 4.537% 18dec2028, CAD 0,31%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,3%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,3%
Bank of Montreal, 4.42% 17jul2029, CAD 0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,29%
CIBC, 3.7% 2apr2030, CAD 0,29%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,29%
National Bank of Canada, 5.219% 14jun2028, CAD 0,28%
Bank of Montreal, 4.166% 15jun2034, CAD 0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,27%
CIBC, 3.78% 18jun2032, CAD 0,27%
CIBC, 5.05% 7oct2027, CAD 0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,26%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,26%
Goldman Sachs, 3.641% 5mar2032, CAD 0,26%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,24%
National Bank of Canada, 5.023% 1feb2029, CAD 0,24%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,23%
Bank of Montreal, 3.731% 3jun2031, CAD 0,23%
NextEra Energy, 4.67% 12jun2035, CAD 0,23%
CIBC, 3.8% 10dec2030, CAD 0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,23%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,23%
RBC Capital Markets, 4% 17oct2030, CAD 0,23%
Rogers Communications, 4.25% 15apr2032, CAD 0,23%
Citigroup, 4.55% 3jun2035, CAD 0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,22%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,22%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0,22%
Amazon.com, 3.4% 12jun2029, CAD 0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,22%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0,21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,21%
Dollarama Inc., 5.533% 26sep2028, CAD 0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0,21%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,21%
Bank of Montreal, 3.539% 3mar2032, CAD 0,21%
Cenovus Energy, 3.5% 7feb2028, CAD 0,21%
Rogers Communications, 4.4% 2nov2028, CAD 0,21%
Bank Of Nova Scotia 4.22% 08/01/2031 0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,2%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0,2%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0,2%
Alphabet, 3.65% 15may2031, CAD 0,2%
Fortis Inc, 5.1% 4dec2055, CAD 0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0,2%
CIBC, 5.5% 14jan2028, CAD 0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0,2%
Canadian National Railway Company, 5.1% 2may2054, CAD 0,2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,2%
CIBC, 3.9% 20jun2031, CAD 0,19%
TransCanada PipeLines, 5.127% 19nov2055, CAD 0,19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,19%
AT&T Inc, 4.5% 12mar2036, CAD 0,19%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0,19%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0,19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,19%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,19%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,19%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0,19%
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