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

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(%)
CA0559763028
ZCS.L ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
26,05 CAD
NAV pro Aktie | 19/08/2026
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
4.740,18 Mio. CAD
Gesamtes Fondsvermögen | 19/08/2026
50,4 Mio. CAD
Aktien-Anlageklasse Volumen | 19/08/2026
Nein
UCITS

Rendite auf 21/08/2026, 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

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100 000

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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 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,97%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,97%
CIBC, 3.65% 13jan2032, CAD 0,81%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,79%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,75%
Bank of Montreal, 4.709% 7dec2027, CAD 0,7%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,7%
Amazon.com, 3.7% 12jun2031, CAD 0,69%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,69%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,68%
Bank of Montreal, 3.19% 1mar2028, CAD 0,68%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,62%
Bank of Montreal, 3.539% 3mar2032, CAD 0,61%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,61%
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 0,56%
Bank of Montreal, 4.42% 17jul2029, CAD 0,56%
Bank of Montreal, 5.039% 29may2028, CAD 0,55%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,55%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,54%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,54%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,54%
Royal Bank of Canada, 4.642% 17jan2028, 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%
Goldman Sachs, 3.641% 5mar2032, CAD 0,48%
National Bank of Canada, 5.219% 14jun2028, CAD 0,48%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0,48%
CIBC, 3.8% 10dec2030, CAD 0,47%
CIBC, 3.78% 18jun2032, CAD 0,47%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,47%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,44%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,44%
IBM, 4.1% 15aug2030, CAD 0,43%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,42%
Alphabet, 3.65% 15may2031, CAD 0,42%
National Bank of Canada, 5.023% 1feb2029, CAD 0,42%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,42%
RBC Capital Markets, 4% 17oct2030, CAD 0,42%
Bank of Montreal, 3.731% 3jun2031, CAD 0,41%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,41%
Citigroup, 4.55% 3jun2035, CAD 0,4%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,39%
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 0,38%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,37%
CIBC, 3.9% 20jun2031, CAD 0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,36%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,36%
CIBC, 5.5% 14jan2028, CAD 0,35%
Amazon.com, 3.4% 12jun2029, CAD 0,35%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,35%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,35%
Cenovus Energy, 3.5% 7feb2028, CAD 0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,34%
National Bank of Canada, 3.682% 23jun2031, CAD 0,34%
CIBC, 5.3% 16jan2034, CAD 0,34%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,33%
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%
Bank of Montreal, 3.797% 9jul2032, CAD 0,33%
CIBC, 4.15% 2apr2035, CAD 0,33%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,33%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0,32%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,32%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,31%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,31%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,3%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0,3%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0,29%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,29%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0,29%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,29%
Rogers Communications, 3.75% 15apr2029, CAD 0,29%
Rogers Communications, 5.7% 21sep2028, CAD 0,29%
National Bank of Canada, 3.635% 13apr2030, CAD 0,28%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,28%
TELUS, 3.3% 2may2029, CAD (CY) 0,28%
CIBC, 4.9% 12jun2034, CAD 0,28%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0,27%
Bell Canada, 5.25% 15mar2029, CAD (M-62) 0,27%
CIBC, 5.33% 20jan2033, CAD 0,27%
National Bank of Canada, 3.441% 21oct2031, CAD 0,27%
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