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ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

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(%)
CA0559761048
ZCS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
13,89 CAD
NAV pro Aktie | 10/08/2026
20/10/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
ZCS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Canada
Geographie
FTSE Canada Short Term Corporate Bond Index
Benchmark
0.11 %
Gesamtkostenquote
4.792,2 Mio. CAD
Gesamtes Fondsvermögen | 10/08/2026
4.741,83 Mio. CAD
Aktien-Anlageklasse Volumen | 10/08/2026
Nein
UCITS

Rendite auf 14/08/2026, Toronto SE

  • YTD
    0,59 %
  • 1M
    -0,31 %
  • 3M
    -0,63 %
  • 6M
    0,48 %
  • 1J
    2,81 %
  • 3J
    16,47 %
  • 5J
    8,7 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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ZCS profile

The BMO Short 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 20.10.2009 with unique ISIN - CA0559761048. Main exchange is Toronto SE and ticker symbol is ZCS. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZCS auf 13/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,96%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,93%
CIBC, 3.65% 13jan2032, CAD 0,8%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,8%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,75%
Bank of Montreal, 4.709% 7dec2027, CAD 0,71%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,7%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,69%
Amazon.com, 3.7% 12jun2031, CAD 0,68%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,67%
Bank of Montreal, 3.19% 1mar2028, CAD 0,66%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,62%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,61%
Bank of Montreal, 3.539% 3mar2032, CAD 0,58%
Bank of Montreal, 5.039% 29may2028, CAD 0,57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,57%
Bank of Montreal, 4.537% 18dec2028, CAD 0,57%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,56%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,56%
Bank of Montreal, 4.42% 17jul2029, CAD 0,55%
CIBC, 3.7% 2apr2030, CAD 0,55%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,55%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,55%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,54%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,54%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,52%
CIBC, 5.05% 7oct2027, CAD 0,5%
Goldman Sachs, 3.641% 5mar2032, CAD 0,5%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,49%
National Bank of Canada, 5.219% 14jun2028, CAD 0,49%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,48%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,48%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0,47%
CIBC, 3.8% 10dec2030, CAD 0,47%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,47%
CIBC, 3.78% 18jun2032, CAD 0,47%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,46%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,44%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,43%
National Bank of Canada, 5.023% 1feb2029, CAD 0,43%
Bank of Montreal, 3.731% 3jun2031, CAD 0,42%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,42%
Alphabet, 3.65% 15may2031, CAD 0,42%
Citigroup, 4.55% 3jun2035, CAD 0,42%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,41%
RBC Capital Markets, 4% 17oct2030, CAD 0,41%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,4%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,39%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,38%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,38%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,37%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,36%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,36%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,36%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,35%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,35%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,35%
CIBC, 5.5% 14jan2028, CAD 0,35%
CIBC, 3.9% 20jun2031, CAD 0,35%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,35%
Amazon.com, 3.4% 12jun2029, CAD 0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,35%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,34%
CIBC, 5.3% 16jan2034, CAD 0,34%
National Bank of Canada, 3.682% 23jun2031, CAD 0,34%
Cenovus Energy, 3.5% 7feb2028, CAD 0,34%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0,33%
CIBC, 4.15% 2apr2035, CAD 0,33%
CIBC, 3.65% 10dec2028, CAD 0,33%
Bank of Montreal, 3.797% 9jul2032, CAD 0,33%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,31%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,31%
Rogers Communications, 5.7% 21sep2028, CAD 0,3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,3%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0,29%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,29%
Rogers Communications, 3.75% 15apr2029, CAD 0,29%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,29%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,29%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,29%
National Bank of Canada, 3.522% 17jul2029, CAD 0,28%
National Bank of Canada, 3.635% 13apr2030, CAD 0,28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,28%
TELUS, 3.3% 2may2029, CAD (CY) 0,28%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0,27%
National Bank of Canada, 3.441% 21oct2031, CAD 0,27%
Toronto-Dominion Bank, 4.208% 16jun2036, CAD 0,27%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0,27%
CIBC, 4.9% 12jun2034, CAD 0,27%
National Bank of Canada, 3.542% 13jan2031, CAD 0,27%
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