(%)

CA0559761048

ZCS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

13,89 CAD

NAV per azione | 10/08/2026

20/10/2009

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CICXMX

CFI

ZCS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Canada

Geografia

FTSE Canada Short Term Corporate Bond Index

Benchmark

0.11 %

Rapporto costo totale

4.792,2 ml CAD

Totale attivo del fondo | 10/08/2026

4.741,83 ml CAD

Attività della classe azionaria | 10/08/2026

UCITS

Redditività su 14/08/2026, Toronto SE

YTD

0,59 %
1M

-0,31 %
3M

-0,63 %
6M

0,48 %
1Y

2,81 %
3Y

16,47 %
5Y

8,7 %
10Y

-

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ZCS profilo

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.

Struttura ZCS su 13/08/2026

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Documento	Valore
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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Redditività su 14/08/2026, Toronto SE

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