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ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

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(%)
CA0559761048
ZCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
13,91 CAD
valeur liquidative par action | 22/07/2026
20/10/2009
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
ZCS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
FTSE Canada Short Term Corporate Bond Index
Benchmark
0.11 %
Ratio de coût total
4.804,71 mln CAD
Actif total du fonds | 22/07/2026
4.804,71 mln CAD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 23/07/2026, Toronto SE

  • YTD
    0,59 %
  • 1M
    -0,31 %
  • 3M
    -0,63 %
  • 6M
    0,48 %
  • 1Y
    2,81 %
  • 3Y
    16,47 %
  • 5Y
    8,7 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZCS profile

The BMO Short 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 20.10.2009 with unique ISIN - CA0559761048. Main exchange is Toronto SE and ticker symbol is ZCS. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZCS au 23/07/2026

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Titre Valeur
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,95%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,94%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,81%
CIBC, 3.65% 13jan2032, CAD 0,81%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,78%
Bank of Montreal, 4.709% 7dec2027, CAD 0,7%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,7%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,7%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,69%
Amazon.com, 3.7% 12jun2031, CAD 0,68%
Bank of Montreal, 3.19% 1mar2028, CAD 0,67%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,61%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,61%
Bank of Montreal, 3.539% 3mar2032, CAD 0,58%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,58%
Bank of Montreal, 5.039% 29may2028, CAD 0,57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,57%
Bank of Montreal, 4.537% 18dec2028, CAD 0,56%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,56%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,56%
CIBC, 3.7% 2apr2030, CAD 0,55%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,55%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,55%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,54%
Bank of Montreal, 4.42% 17jul2029, CAD 0,54%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,54%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,52%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,51%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,51%
Goldman Sachs, 3.641% 5mar2032, CAD 0,49%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0,49%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,49%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,49%
National Bank of Canada, 5.219% 14jun2028, CAD 0,49%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,48%
CIBC, 5.05% 7oct2027, CAD 0,48%
CIBC, 3.8% 10dec2030, CAD 0,47%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,47%
CIBC, 3.78% 18jun2032, CAD 0,45%
Alphabet, 3.65% 15may2031, CAD 0,44%
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%
Bank of Montreal, 3.731% 3jun2031, CAD 0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,41%
Citigroup, 4.55% 3jun2035, CAD 0,41%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,4%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,4%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,4%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,38%
Amazon.com, 3.4% 12jun2029, CAD 0,37%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,37%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,37%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,37%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,36%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,35%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,35%
CIBC, 3.65% 10dec2028, CAD 0,35%
Cenovus Energy, 3.5% 7feb2028, CAD 0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,35%
CIBC, 5.5% 14jan2028, CAD 0,34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,34%
CIBC, 3.9% 20jun2031, CAD 0,34%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,34%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,33%
CIBC, 5.3% 16jan2034, CAD 0,33%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,33%
National Bank of Canada, 3.682% 23jun2031, CAD 0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0,33%
Bank of Montreal, 3.797% 9jul2032, CAD 0,32%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,32%
CIBC, 4.15% 2apr2035, CAD 0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,32%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,32%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,31%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,31%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,3%
TELUS, 3.3% 2may2029, CAD (CY) 0,3%
CIBC, 5.33% 20jan2033, CAD 0,29%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,29%
Rogers Communications, 5.7% 21sep2028, CAD 0,29%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,29%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,28%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,28%
National Bank of Canada, 3.522% 17jul2029, CAD 0,27%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0,27%
Rogers Communications, 3.75% 15apr2029, CAD 0,27%
CIBC, 4.9% 12jun2034, CAD 0,27%
National Bank of Canada, 3.635% 13apr2030, CAD 0,27%
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