(%)

CA0559763028

ZCS.L ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

26,03 CAD

NAV pro Aktie | 10/08/2026

09/02/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMX

CFI

ZCS.L

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

50,37 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 17/08/2026, Toronto SE

YTD

0,27 %
1M

-0,31 %
3M

-0,54 %
6M

0,43 %
1J

4,67 %
3J

19,97 %
5J

16,99 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 10/08/2026

Zum Vergleichen hinzufügen

ZCS.L profile

The BMO Short Corporate Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559763028. Main exchange is Toronto SE and ticker symbol is ZCS.L. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

Struktur ZCS.L auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,96%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,94%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,8%
CIBC, 3.65% 13jan2032, CAD	0,8%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,76%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,7%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,7%
Amazon.com, 3.7% 12jun2031, CAD	0,69%
Bank of Montreal, 4.709% 7dec2027, CAD	0,69%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,68%
Bank of Montreal, 3.19% 1mar2028, CAD	0,67%
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, 4.537% 18dec2028, CAD	0,57%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,57%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,57%
Bank of Montreal, 4.42% 17jul2029, CAD	0,56%
Bank of Montreal, 5.039% 29may2028, CAD	0,55%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,55%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,55%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,55%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,54%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,54%
CIBC, 3.7% 2apr2030, CAD	0,54%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,54%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,52%
CIBC, 5.05% 7oct2027, CAD	0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,49%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,49%
National Bank of Canada, 5.219% 14jun2028, CAD	0,49%
CIBC, 3.8% 10dec2030, CAD	0,48%
Goldman Sachs, 3.641% 5mar2032, CAD	0,48%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,48%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,48%
CIBC, 3.78% 18jun2032, CAD	0,47%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,45%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,44%
Alphabet, 3.65% 15may2031, CAD	0,43%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,43%
RBC Capital Markets, 4% 17oct2030, CAD	0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,42%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,42%
Citigroup, 4.55% 3jun2035, CAD	0,42%
National Bank of Canada, 5.023% 1feb2029, CAD	0,42%
Bank of Montreal, 3.731% 3jun2031, CAD	0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,41%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,4%
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%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,37%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,36%
Amazon.com, 3.4% 12jun2029, CAD	0,35%
CIBC, 5.5% 14jan2028, CAD	0,35%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,35%
CIBC, 3.9% 20jun2031, CAD	0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
CIBC, 4.15% 2apr2035, CAD	0,34%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,34%
National Bank of Canada, 3.682% 23jun2031, CAD	0,34%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,34%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,34%
CIBC, 5.3% 16jan2034, CAD	0,34%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,33%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,33%
CIBC, 3.65% 10dec2028, CAD	0,33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,33%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,33%
Bank of Montreal, 3.797% 9jul2032, CAD	0,33%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,33%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,31%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,31%
Rogers Communications, 5.7% 21sep2028, CAD	0,3%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,29%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,29%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,29%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,29%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,29%
Rogers Communications, 3.75% 15apr2029, CAD	0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69)	0,29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,28%
Bell Canada, 5.25% 15mar2029, CAD (M-62)	0,28%
TELUS, 3.3% 2may2029, CAD (CY)	0,28%
National Bank of Canada, 3.635% 13apr2030, CAD	0,28%
National Bank of Canada, 3.522% 17jul2029, CAD	0,28%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,27%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD	0,27%
Enbridge, 2.99% 3oct2029, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Toronto-Dominion Bank, 4.208% 16jun2036, CAD	0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,27%

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ZCS.L - BMO Short Corporate Bond Index ETF - Acc (CAD) (CA0559763028)

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Rendite auf 17/08/2026, Toronto SE

Kurse (ZCS.L)

Kurs-Dynamik

ZCS.L profile

Struktur ZCS.L auf 14/08/2026

Einkommens-Zahlung (CA0559763028)

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