(%)

CA05585M1032

ZCB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

46,59 CAD

NAV per azione | 19/08/2026

02/03/2018

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOILU

CFI

ZCB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Canada

Geografia

Bloomberg Barclays Canadian Corporate Index

Benchmark

0.17 %

Rapporto costo totale

2.092,94 ml CAD

Totale attivo del fondo | 19/08/2026

2.092,94 ml CAD

Attività della classe azionaria | 19/08/2026

UCITS

Redditività su 20/08/2026, Toronto SE

YTD

1,1 %
1M

-0,59 %
3M

-1,62 %
6M

-0,25 %
1Y

2,46 %
3Y

15,23 %
5Y

3,44 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

ZCB profilo

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.

Struttura ZCB su 19/08/2026

Scarica la struttura in Excel

Documento	Valore
Amazon.com, 5% 12jun2056, CAD	0,64%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,53%
Amazon.com, 4.35% 12jun2036, CAD	0,51%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,5%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,46%
CIBC, 3.65% 13jan2032, CAD	0,46%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,44%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,42%
Alphabet, 5% 15may2056, CAD	0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,38%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,38%
Bank of Montreal, 3.19% 1mar2028, CAD	0,37%
Alphabet, 4.35% 15may2036, CAD	0,37%
Bank of Montreal, 4.709% 7dec2027, CAD	0,37%
Amazon.com, 3.7% 12jun2031, CAD	0,36%
Bank of Montreal, 5.039% 29may2028, CAD	0,35%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,34%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,34%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,34%
Amazon.com, 4% 12jun2033, CAD	0,33%
Bank of Montreal, 3.539% 3mar2032, CAD	0,33%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,33%
Alphabet, 4% 15may2033, CAD	0,33%
Bank of Montreal, 4.537% 18dec2028, CAD	0,32%
RBC Capital Markets, 4% 17oct2030, CAD	0,31%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,31%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,31%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,3%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,3%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,29%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,28%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,27%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,27%
National Bank of Canada, 5.219% 14jun2028, CAD	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
CIBC, 3.7% 2apr2030, CAD	0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,26%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,26%
CIBC, 3.78% 18jun2032, CAD	0,26%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,25%
CIBC, 5.05% 7oct2027, CAD	0,25%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,25%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,25%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,25%
Amazon.com, 3.4% 12jun2029, CAD	0,24%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,23%
IBM, 4.1% 15aug2030, CAD	0,23%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,23%
Alphabet, 3.65% 15may2031, CAD	0,23%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,23%
National Bank of Canada, 5.023% 1feb2029, CAD	0,23%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,22%
NextEra Energy, 4.67% 12jun2035, CAD	0,22%
Bank of Montreal, 3.731% 3jun2031, CAD	0,22%
CIBC, 3.8% 10dec2030, CAD	0,22%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
Rogers Communications, 4.25% 15apr2032, CAD	0,22%
CIBC, 5.3% 16jan2034, CAD	0,22%
National Grid Electricity Transmission, 4.716% 12aug2036, CAD (107)	0,22%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,21%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Citigroup, 4.55% 3jun2035, CAD	0,21%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)	0,21%
Hydro One Inc, 3.93% 30nov2029, CAD (53)	0,21%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,21%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,21%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,21%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
TELUS, 3.3% 2may2029, CAD (CY)	0,2%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,2%
Enbridge, 3.57% 26feb2031, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,2%
Rogers Communications, 4.4% 2nov2028, CAD	0,2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,19%
Fortis Inc, 5.1% 4dec2055, CAD	0,19%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,19%
CIBC, 5.5% 14jan2028, CAD	0,19%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,19%
Trillium M Project Co GP, 5.187% 31oct2062, CAD (B)	0,19%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,19%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,19%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,19%
Dollarama Inc., 5.533% 26sep2028, CAD	0,19%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,19%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,19%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,19%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,18%
Equinix, 4% 15nov2032, CAD	0,18%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

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

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Scopri cosa puoi fare con Cbonds

Redditività su 20/08/2026, Toronto SE

Quote (ZCB)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

ZCB profilo

Struttura ZCB su 19/08/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (CA05585M1032)

Altri ETF & Fondi da questo provider

ETF & Fondi simili