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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
14,02 CAD
valeur liquidative par action | 23/06/2026
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
4.834,51 mln CAD
Actif total du fonds | 23/06/2026
4.783,99 mln CAD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 25/06/2026, 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 24/06/2026

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Titre Valeur
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1,02%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,92%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,87%
CIBC, 3.65% 13jan2032, CAD 0,86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,81%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,72%
Bank of Montreal, 4.709% 7dec2027, CAD 0,72%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,72%
Amazon.com, 3.7% 12jun2031, CAD 0,72%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,69%
Bank of Montreal, 3.19% 1mar2028, CAD 0,66%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,61%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,61%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,6%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,6%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,6%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,6%
Bank of Montreal, 5.039% 29may2028, CAD 0,59%
Bank of Montreal, 3.539% 3mar2032, CAD 0,59%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,59%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,56%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,56%
Bank of Montreal, 4.42% 17jul2029, CAD 0,56%
CIBC, 3.7% 2apr2030, CAD 0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,54%
Bank of Montreal, 4.537% 18dec2028, CAD 0,54%
CIBC, 5.05% 7oct2027, CAD 0,54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,52%
National Bank of Canada, 5.219% 14jun2028, CAD 0,52%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,51%
Alphabet, 3.65% 15may2031, CAD 0,5%
Goldman Sachs, 3.641% 5mar2032, CAD 0,5%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,5%
CIBC, 4.95% 29jun2027, CAD 0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,49%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,49%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,48%
National Bank of Canada, 5.023% 1feb2029, CAD 0,46%
CIBC, 3.8% 10dec2030, CAD 0,46%
RBC Capital Markets, 4% 17oct2030, CAD 0,45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,43%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,43%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,42%
CIBC, 3.78% 18jun2032, CAD 0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,42%
CIBC, 5.5% 14jan2028, CAD 0,42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,41%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,41%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,4%
Bank of Montreal, 3.731% 3jun2031, CAD 0,4%
Citigroup, 4.55% 3jun2035, CAD 0,39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,39%
Amazon.com, 3.4% 12jun2029, CAD 0,38%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,38%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,38%
CIBC, 5.3% 16jan2034, CAD 0,37%
CIBC, 3.65% 10dec2028, CAD 0,37%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,37%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,36%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,36%
Cenovus Energy, 3.5% 7feb2028, CAD 0,35%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,35%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,34%
CIBC, 3.9% 20jun2031, CAD 0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,34%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0,34%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,34%
CIBC, 4.15% 2apr2035, CAD 0,33%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,32%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,31%
National Bank of Canada, 3.522% 17jul2029, CAD 0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,31%
CIBC, 5.33% 20jan2033, CAD 0,3%
TELUS, 3.3% 2may2029, CAD (CY) 0,3%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,29%
National Bank of Canada, 3.635% 13apr2030, CAD 0,28%
Rogers Communications, 5.7% 21sep2028, CAD 0,28%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,28%
Enbridge, 2.99% 3oct2029, CAD 0,28%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,27%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,27%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0,27%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0,27%
National Bank of Canada, 3.441% 21oct2031, CAD 0,27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,27%
Rogers Communications, 3.75% 15apr2029, CAD 0,27%
OMERS Realty, 3.244% 4oct2027, CAD 0,27%
Inter Pipeline Ltd, 5.76% 17feb2028, CAD (15) 0,26%
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