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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
26,11 CAD
valeur liquidative par action | 23/06/2026
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
4.834,51 mln CAD
Actif total du fonds | 23/06/2026
50,52 mln CAD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 24/06/2026, 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 23/06/2026

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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%
Amazon.com, 3.7% 12jun2031, CAD 0,72%
Bank of Montreal, 4.709% 7dec2027, CAD 0,72%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,72%
Royal Bank of Canada, 4.632% 1may2028, 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%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,6%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,6%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,6%
Bank of Nova Scotia, 4.68% 1feb2029, 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%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,56%
CIBC, 3.7% 2apr2030, CAD 0,56%
Bank of Montreal, 4.42% 17jul2029, CAD 0,56%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,56%
CIBC, 5.05% 7oct2027, CAD 0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,54%
Bank of Montreal, 4.537% 18dec2028, CAD 0,54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,53%
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%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 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%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,43%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,43%
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%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,39%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,38%
Amazon.com, 3.4% 12jun2029, CAD 0,38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,38%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,38%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,37%
CIBC, 5.3% 16jan2034, CAD 0,37%
CIBC, 3.65% 10dec2028, CAD 0,37%
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%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,35%
Cenovus Energy, 3.5% 7feb2028, CAD 0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 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, 3.9% 20jun2031, CAD 0,34%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,34%
CIBC, 4.15% 2apr2035, CAD 0,33%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,31%
National Bank of Canada, 3.522% 17jul2029, CAD 0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,3%
CIBC, 5.33% 20jan2033, CAD 0,3%
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%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,29%
Rogers Communications, 5.7% 21sep2028, CAD 0,28%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,28%
National Bank of Canada, 3.635% 13apr2030, CAD 0,28%
National Bank of Canada, 3.441% 21oct2031, CAD 0,27%
OMERS Realty, 3.244% 4oct2027, 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%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,27%
Rogers Communications, 3.75% 15apr2029, CAD 0,27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,27%
National Bank of Canada, 3.542% 13jan2031, CAD 0,26%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,26%
Enbridge, 2.99% 3oct2029, CAD 0,26%
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