(%)

CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

46,75 CAD

NAV pro Aktie | 30/07/2026

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

1.990,35 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

1.990,35 Mio. CAD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 06/08/2026, 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 30/07/2026

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 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 5% 12jun2056, CAD	0,67%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,51%
Amazon.com, 4.35% 12jun2036, CAD	0,5%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,46%
CIBC, 3.65% 13jan2032, CAD	0,44%
Alphabet, 5% 15may2056, CAD	0,42%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,41%
Bank of Montreal, 3.19% 1mar2028, CAD	0,39%
Bank of Montreal, 4.709% 7dec2027, CAD	0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,38%
Alphabet, 4.35% 15may2036, CAD	0,38%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,37%
Bank of Montreal, 5.039% 29may2028, CAD	0,37%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,36%
Amazon.com, 3.7% 12jun2031, CAD	0,36%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,36%
Amazon.com, 4% 12jun2033, CAD	0,35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,35%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,35%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,34%
Alphabet, 4% 15may2033, CAD	0,34%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,33%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,32%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Bank of Montreal, 3.539% 3mar2032, CAD	0,31%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,3%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,29%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
CIBC, 3.7% 2apr2030, CAD	0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
National Bank of Canada, 5.219% 14jun2028, CAD	0,28%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,28%
CIBC, 5.05% 7oct2027, CAD	0,27%
CIBC, 3.78% 18jun2032, CAD	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,27%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
National Bank of Canada, 5.023% 1feb2029, CAD	0,24%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,24%
Rogers Communications, 4.25% 15apr2032, CAD	0,23%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,23%
Bank of Montreal, 3.731% 3jun2031, CAD	0,23%
RBC Capital Markets, 4% 17oct2030, CAD	0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,23%
NextEra Energy, 4.67% 12jun2035, CAD	0,23%
CIBC, 3.8% 10dec2030, CAD	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,23%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,22%
Citigroup, 4.55% 3jun2035, CAD	0,22%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,22%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,22%
Amazon.com, 3.4% 12jun2029, CAD	0,22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,21%
Rogers Communications, 4.4% 2nov2028, CAD	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,21%
Alphabet, 3.65% 15may2031, CAD	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,21%
CIBC, 5.5% 14jan2028, CAD	0,2%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,2%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,2%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,2%
Fortis Inc, 5.1% 4dec2055, CAD	0,2%
Dollarama Inc., 5.533% 26sep2028, CAD	0,2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,2%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,2%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.)	0,19%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,19%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,19%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,19%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94)	0,19%
Rogers Communications, 3.75% 15apr2029, CAD	0,19%
Bell Canada, 3.65% 14aug2029, CAD (M-64)	0,19%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD	0,19%
AT&T Inc, 4.5% 12mar2036, CAD	0,19%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,19%

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

Rendite auf 06/08/2026, Toronto SE

Kurse (ZCB)

Kurs-Dynamik

ZCB profile

Struktur ZCB auf 05/08/2026

Einkommens-Zahlung (CA05585M1032)

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