(%)

CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

47,19 CAD

NAV pro Aktie | 02/07/2026

02/03/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

ZCB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Canada

Geographie

Bloomberg Barclays Canadian Corporate Index

Benchmark

0.17 %

Gesamtkostenquote

1.943,59 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

1.943,59 Mio. CAD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 08/07/2026, Toronto SE

YTD

1,1 %
1M

-0,59 %
3M

-1,62 %
6M

-0,25 %
1J

2,46 %
3J

15,23 %
5J

3,44 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

ZCB profile

The BMO 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 02.03.2018 with unique ISIN - CA05585M1032. Main exchange is Toronto SE and ticker symbol is ZCB. The total expense ratio is 0.17%. The BMO Corporate Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZCB auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 5% 12jun2056, CAD	0,65%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,52%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,51%
Amazon.com, 4.35% 12jun2036, CAD	0,51%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,47%
CIBC, 3.65% 13jan2032, CAD	0,45%
Alphabet, 5% 15may2056, CAD	0,43%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,41%
Bank of Montreal, 4.709% 7dec2027, CAD	0,39%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Alphabet, 4.35% 15may2036, CAD	0,38%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,38%
Bank of Montreal, 5.039% 29may2028, CAD	0,37%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,37%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,37%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,36%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,36%
Amazon.com, 4% 12jun2033, CAD	0,35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,35%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,35%
Amazon.com, 3.7% 12jun2031, CAD	0,34%
Alphabet, 4% 15may2033, CAD	0,34%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,32%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,31%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,31%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,3%
CIBC, 3.7% 2apr2030, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,28%
National Bank of Canada, 5.219% 14jun2028, CAD	0,28%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
CIBC, 3.78% 18jun2032, CAD	0,27%
CIBC, 5.05% 7oct2027, CAD	0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
National Bank of Canada, 5.023% 1feb2029, CAD	0,25%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,24%
NextEra Energy, 4.67% 12jun2035, CAD	0,24%
CIBC, 3.8% 10dec2030, CAD	0,23%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,23%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,23%
RBC Capital Markets, 4% 17oct2030, CAD	0,23%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,23%
Rogers Communications, 4.25% 15apr2032, CAD	0,23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,23%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,22%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,22%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,22%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
CIBC, 5.5% 14jan2028, CAD	0,21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Dollarama Inc., 5.533% 26sep2028, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Bank of Montreal, 3.731% 3jun2031, CAD	0,21%
Rogers Communications, 4.4% 2nov2028, CAD	0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,2%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,2%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,2%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,2%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,2%
Fortis Inc, 5.1% 4dec2055, CAD	0,2%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,2%
Rogers Communications, 3.75% 15apr2029, CAD	0,19%
Rogers Communications, 6.75% 9nov2039, CAD	0,19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,19%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%
TELUS, 3.3% 2may2029, CAD (CY)	0,19%
CIBC, 5.33% 20jan2033, CAD	0,19%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,19%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,19%

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ZCB - BMO Corporate Bond Index ETF (CAD) (CA05585M1032)

Rendite auf 08/07/2026, Toronto SE

Kurse (ZCB)

Kurs-Dynamik

ZCB profile

Struktur ZCB auf 07/07/2026

Einkommens-Zahlung (CA05585M1032)

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