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ZCM - BMO Mid Corporate Bond Index ETF (CAD) (CA05571K1030)

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(%)
CA05571K1030
ZCM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
15,62 CAD
valeur liquidative par action | 26/07/2026
19/01/2010
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
ZCM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
FTSE Canada Mid Term Corporate Bond Index
Benchmark
0.33 %
Ratio de coût total
1.491,25 mln CAD
Actif total du fonds | 26/07/2026
1.491,25 mln CAD
Volume des actits de classe "actions" | 26/07/2026
Non
UCITS

Rendement au 29/07/2026, Toronto SE

  • YTD
    0,13 %
  • 1M
    -1,07 %
  • 3M
    -2,2 %
  • 6M
    -0,47 %
  • 1Y
    2,44 %
  • 3Y
    17,19 %
  • 5Y
    4,27 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZCM profile

The BMO Mid 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 19.01.2010 with unique ISIN - CA05571K1030. Main exchange is Toronto SE and ticker symbol is ZCM. The total expense ratio is 0.33%. The BMO Mid Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZCM au 27/07/2026

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Titre Valeur
Amazon.com, 4.35% 12jun2036, CAD 2,31%
Alphabet, 4.35% 15may2036, CAD 1,5%
Amazon.com, 4% 12jun2033, CAD 1,37%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 1,36%
Alphabet, 4% 15may2033, CAD 1,34%
Bank of Montreal, 4.166% 15jun2034, CAD 1,04%
Royal Bank of Canada, 4.371% 1may2037, CAD 1,01%
NextEra Energy, 4.67% 12jun2035, CAD 0,99%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,99%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,86%
AT&T Inc, 4.5% 12mar2036, CAD 0,85%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0,84%
TELUS, 5.25% 15nov2032, CAD (CAG) 0,81%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0,8%
Hydro One Inc, 4.25% 4jan2035, CAD (60) 0,79%
Hydro One Inc, 3.9% 21nov2033, CAD (64) 0,78%
Rogers Communications, 5.9% 21sep2033, CAD 0,75%
RBC Capital Markets, 4.464% 17oct2035, CAD 0,74%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0,73%
Brookfield Finance II, 5.431% 14dec2032, CAD 0,73%
Enbridge, 3.1% 21sep2033, CAD 0,73%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1) 0,72%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9) 0,71%
Goldman Sachs, 4.34% 5mar2037, CAD 0,69%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,69%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8) 0,67%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8) 0,67%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2) 0,66%
Rogers Communications, 4.25% 15apr2032, CAD 0,65%
Enbridge, 6.1% 9nov2032, CAD 0,63%
TransCanada PipeLines, 5.33% 12may2032, CAD 0,61%
Enbridge, 4.73% 22aug2034, CAD 0,59%
Enbridge, 4.35% 26feb2036, CAD 0,59%
TELUS, 5.75% 8sep2033, CAD (CAK) 0,59%
Inter Pipeline Ltd, 6.59% 9feb2034, CAD 0,58%
ProLogis LP, 4.2% 15feb2033, CAD 0,57%
ProLogis LP, 4.25% 15may2034, CAD 0,57%
Waste Management Inc, 3.944% 15jul2033, CAD 0,57%
Enbridge, 8.747% 15jan2084, CAD (2023-D) 0,57%
McDonalds, 4.107% 21aug2032, CAD 0,55%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12) 0,55%
Equinix, 4% 15nov2032, CAD 0,55%
Enbridge, 5% 19jan2082, CAD (2022-A) 0,54%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0,54%
MetLife Global Funding I, 4% 12jan2033, CAD (2026-3) 0,54%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5) 0,53%
Glencore Finance (Canada), 4.045% 10oct2032, CAD 0,52%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20) 0,52%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2) 0,5%
Ontario Power Generation, 4.831% 28jun2034, CAD (11) 0,5%
Bell Canada, 4.4% 30mar2033, CAD (M-68) 0,49%
TELUS, 4.65% 13aug2031, CAD (CAQ) 0,48%
Choice Properties REIT, 5.4% 1mar2033, CAD (S) 0,48%
MetLife Global Funding I, 4.149% 6jun2033, CAD (2025-9) 0,48%
Fortis Inc, 4.09% 26mar2032, CAD 0,48%
Sun Life Financial, 4.21% 22jun2038, CAD (2026-1) 0,48%
Enbridge, 4.56% 25feb2035, CAD 0,48%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K) 0,47%
North West Redwater Partnership, 4.85% 1jun2034, CAD (P) 0,46%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23) 0,46%
Loblaw, 5.008% 13sep2032, CAD 0,46%
Canadian Utilities, 5.45% 22dec2055, CAD (2025-1) 0,46%
TELUS, 2.85% 13nov2031, CAD (CAF) 0,45%
Fairfax Financial Holdings, 4.4% 27feb2036, CAD 0,45%
Canadian Pacific Railway Co, 4% 13jun2032, CAD 0,45%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0,45%
Cenovus Energy, 4.25% 20mar2033, CAD 0,45%
ProLogis LP, 3.6% 15feb2032, CAD 0,45%
Glencore International AG, 4% 28jul2031, CAD 0,45%
Hydro One Inc, 4.39% 1mar2034, CAD (59) 0,45%
Capital Power Corporation, 5.973% 25jan2034, CAD (7) 0,44%
TransCanada PipeLines, 4.609% 24jun2036, CAD 0,44%
Fortis Inc, 5.677% 8nov2033, CAD 0,43%
Coastal Gaslink Pipeline LP, 5.187% 30sep2034, CAD (D) 0,43%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0,43%
Loblaw, 4.387% 16jun2035, CAD (2035) 0,43%
Canadian Pacific Railway Co, 4.4% 13jan2036, CAD 0,43%
Bruce Power, 4.41% 21dec2035, CAD (2025-2) 0,42%
Brookfield Corporation, 4.803% 21apr2036, CAD 0,42%
Bell Canada, 4.3% 14mar2033, CAD (M-65) 0,42%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21) 0,41%
Heathrow Funding, 4.645% 14apr2037, CAD (A) 0,41%
Hydro One Inc, 5.36% 20may2036, CAD 0,41%
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3) 0,4%
Cenovus Energy, 4.6% 20nov2035, CAD 0,4%
Projet Rem S.E.C., 4.151% 22jun2036, CAD (2026-C) 0,4%
Bruce Power, 4.27% 21dec2034, CAD 0,39%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1) 0,39%
Canadian Natural Resources, 4.15% 15dec2031, CAD 0,39%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3) 0,39%
Keyera, 4.204% 15apr2033, CAD (6) 0,39%
TransCanada PipeLines, 5.125% 20aug2056, CAD 0,38%
Bruce Power, 4.132% 21jun2033, CAD (2018-1) 0,38%
ARC Resources, 4.104% 25feb2033, CAD (6) 0,38%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0,38%
Inter Pipeline Ltd, 5.849% 18may2032, CAD 0,38%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD 0,38%
Bell Canada, 4.7% 14mar2036, CAD (M-66) 0,37%
Projet Rem S.E.C., 3.799% 22jun2033, CAD (2026-B) 0,37%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19) 0,37%
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