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ZCS.L - BMO Short Corporate Bond Index ETF - Acc (CAD) (CA0559763028)

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(%)
CA0559763028
ZCS.L ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
26,06 CAD
valeur liquidative par action | 16/07/2026
09/02/2017
Date de lancement
Non
Paiement de dividendes
CEOXMX
CFI
ZCS.L
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
4.886,27 mln CAD
Actif total du fonds | 16/07/2026
50,42 mln CAD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 20/07/2026, Toronto SE

  • YTD
    0,27 %
  • 1M
    -0,31 %
  • 3M
    -0,54 %
  • 6M
    0,43 %
  • 1Y
    4,67 %
  • 3Y
    19,97 %
  • 5Y
    16,99 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZCS.L profile

The BMO Short Corporate Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559763028. Main exchange is Toronto SE and ticker symbol is ZCS.L. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

Structure ZCS.L au 17/07/2026

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Titre Valeur
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,99%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,94%
CIBC, 3.65% 13jan2032, CAD 0,81%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,8%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,78%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,72%
Bank of Montreal, 4.709% 7dec2027, CAD 0,7%
Amazon.com, 3.7% 12jun2031, CAD 0,69%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,69%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,69%
Bank of Montreal, 3.19% 1mar2028, CAD 0,66%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,62%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,6%
Bank of Montreal, 3.539% 3mar2032, CAD 0,58%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,58%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,57%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,57%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,57%
Bank of Montreal, 5.039% 29may2028, CAD 0,56%
Bank of Montreal, 4.537% 18dec2028, CAD 0,56%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,56%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,55%
CIBC, 3.7% 2apr2030, CAD 0,55%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,54%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,54%
Bank of Montreal, 4.42% 17jul2029, CAD 0,54%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,54%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,52%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,51%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,5%
CIBC, 5.05% 7oct2027, CAD 0,5%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0,49%
Bank Of Nova Scotia 4.22% 08/01/2031 0,49%
Goldman Sachs, 3.641% 5mar2032, CAD 0,48%
National Bank of Canada, 5.219% 14jun2028, CAD 0,48%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,48%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,47%
CIBC, 3.8% 10dec2030, CAD 0,47%
Alphabet, 3.65% 15may2031, CAD 0,46%
CIBC, 3.78% 18jun2032, CAD 0,45%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,43%
National Bank of Canada, 5.023% 1feb2029, CAD 0,43%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,42%
Citigroup, 4.55% 3jun2035, CAD 0,41%
RBC Capital Markets, 4% 17oct2030, CAD 0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,41%
Bank of Montreal, 3.731% 3jun2031, CAD 0,41%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,4%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,4%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,4%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,37%
Amazon.com, 3.4% 12jun2029, CAD 0,37%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,37%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,36%
CIBC, 5.5% 14jan2028, CAD 0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,35%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,35%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,35%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,35%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,35%
CIBC, 3.65% 10dec2028, CAD 0,35%
Cenovus Energy, 3.5% 7feb2028, CAD 0,35%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,35%
CIBC, 3.9% 20jun2031, CAD 0,34%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 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, 5.3% 16jan2034, CAD 0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0,33%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,33%
National Bank of Canada, 3.682% 23jun2031, CAD 0,33%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,33%
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%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,31%
Bank of Montreal, 3.797% 9jul2032, CAD 0,31%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,3%
National Bank of Canada, 3.635% 13apr2030, CAD 0,29%
CIBC, 5.33% 20jan2033, CAD 0,29%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0,29%
Rogers Communications, 5.7% 21sep2028, CAD 0,29%
TELUS, 3.3% 2may2029, CAD (CY) 0,29%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,29%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,28%
National Bank of Canada, 3.522% 17jul2029, CAD 0,28%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,28%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,28%
CIBC, 4.9% 12jun2034, CAD 0,27%
Enbridge, 2.99% 3oct2029, CAD 0,27%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,27%
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