(%)

CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

46,69 CAD

NAV pro Aktie | 05/11/2026

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

2.173,11 Mio. CAD

Gesamtes Fondsvermögen | 05/11/2026

2.173,11 Mio. CAD

Aktien-Anlageklasse Volumen | 05/11/2026

Nein

UCITS

Kanada

Registrierungsland

Rendite auf 06/11/2026, Toronto SE

YTD

2,88 %
1M

1,38 %
3M

0,61 %
6M

0,91 %
1J

1,12 %
3J

19,96 %
5J

6,97 %
10J

-

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ZCB Profil

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 06/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 5% 12jun2056, CAD	0,65%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,52%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,51%
Amazon.com, 4.35% 12jun2036, CAD	0,48%
CIBC, 3.65% 13jan2032, CAD	0,44%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,43%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,41%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,4%
Toronto-Dominion Bank, 4.131% 11sep2032, CAD	0,4%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,38%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,37%
Bank of Montreal, 4.709% 7dec2027, CAD	0,37%
Alphabet, 5% 15may2056, CAD	0,37%
Amazon.com, 3.7% 12jun2031, CAD	0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,34%
Bank of Montreal, 5.039% 29may2028, CAD	0,34%
Bank of Montreal, 3.19% 1mar2028, CAD	0,34%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,33%
Alphabet, 4.35% 15may2036, CAD	0,33%
Bank of Montreal, 4.537% 18dec2028, CAD	0,32%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,32%
Alphabet, 4% 15may2033, CAD	0,32%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,31%
Bank of Montreal, 3.539% 3mar2032, CAD	0,31%
Amazon.com, 4% 12jun2033, CAD	0,3%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,3%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,29%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,29%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,28%
Walmart, 4.45% 23oct2033, CAD	0,27%
IBM, 4.1% 15aug2030, CAD	0,27%
Walmart, 4.95% 23oct2038, CAD	0,27%
CIBC, 3.7% 2apr2030, CAD	0,26%
National Bank of Canada, 5.219% 14jun2028, CAD	0,26%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,26%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Bank of Montreal, 4.166% 15jun2034, CAD	0,26%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,26%
Bank Of Nova Scotia 4.45 % 11/05/2031	0,25%
CIBC, 3.8% 10dec2030, CAD	0,25%
CIBC, 3.78% 18jun2032, CAD	0,25%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,25%
Goldman Sachs, 3.641% 5mar2032, CAD	0,25%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,25%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,25%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,24%
RBC Capital Markets, 4% 17oct2030, CAD	0,24%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,24%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,23%
Amazon.com, 3.4% 12jun2029, CAD	0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,23%
Alphabet, 3.65% 15may2031, CAD	0,23%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,23%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,23%
National Bank of Canada, 5.023% 1feb2029, CAD	0,23%
Citigroup, 4.55% 3jun2035, CAD	0,23%
NextEra Energy, 4.67% 12jun2035, CAD	0,23%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,22%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,21%
CIBC, 5.3% 16jan2034, CAD	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Bank of Montreal, 3.731% 3jun2031, CAD	0,21%
National Grid Electricity Transmission, 4.716% 12aug2036, CAD (107)	0,21%
CIBC, 3.65% 10dec2028, CAD	0,21%
Bank of Montreal, 4.408% 9oct2032, CAD	0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,2%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,2%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,2%
TELUS, 3.3% 2may2029, CAD (CY)	0,19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,19%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,19%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,19%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,19%
Enbridge, 3.57% 26feb2031, CAD	0,19%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,19%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%
SmartCentres REIT, 4.795% 15jan2032, CAD (AE)	0,19%
Fortis Inc, 5.1% 4dec2055, CAD	0,19%
Royal Bank of Canada, 4.67% 1oct2036, CAD (32)	0,18%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,18%
Dollarama Inc., 5.533% 26sep2028, CAD	0,18%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,18%
CIBC, 5.5% 14jan2028, CAD	0,18%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,18%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,18%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,18%
National Bank of Canada, 3.682% 23jun2031, CAD	0,18%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,18%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,18%
Cenovus Energy, 3.5% 7feb2028, CAD	0,18%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9)	0,18%

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Rendite auf 06/11/2026, Toronto SE

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