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

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(%)
CA05585M1032
ZCB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
47,69 CAD
每股资产净值 | 2026-06-11
2018-03-02
成立日期
4 每年的次数
股息的支付
CEOILU
CFI
ZCB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
Bloomberg Barclays Canadian Corporate Index
基准
0.17 %
总成本比率
1.932,11 百万 CAD
基金资产总量 | 2026-06-11
1.932,11 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    1,1 %
  • 1M
    -0,59 %
  • 3M
    -1,62 %
  • 6M
    -0,25 %
  • 1Y
    2,46 %
  • 3Y
    15,23 %
  • 5Y
    3,44 %
  • 10Y
    -
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债券数据 API

报价 (ZCB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

ZCB profile

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.

结构 ZCB 在 2026-06-12

下载结构至 Excel 文档
证券 值
Amazon.com, 5% 12jun2056, CAD 0,63%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,51%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,49%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,47%
Amazon.com, 4.35% 12jun2036, CAD 0,47%
CIBC, 3.65% 13jan2032, CAD 0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,43%
Alphabet, 5% 15may2056, CAD 0,41%
Alphabet, 4.35% 15may2036, CAD 0,4%
Bank of Montreal, 3.19% 1mar2028, CAD 0,4%
Bank of Montreal, 4.709% 7dec2027, CAD 0,39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,39%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,38%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,37%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,36%
Alphabet, 4% 15may2033, CAD 0,35%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,34%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,34%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,33%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,32%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,32%
Bank of Montreal, 4.537% 18dec2028, CAD 0,32%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,32%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,31%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,31%
CIBC, 4.95% 29jun2027, CAD 0,31%
Bank of Montreal, 5.039% 29may2028, CAD 0,31%
Amazon.com, 4% 12jun2033, CAD 0,31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,31%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,3%
CIBC, 3.7% 2apr2030, CAD 0,3%
Bank of Montreal, 4.42% 17jul2029, CAD 0,3%
Amazon.com, 3.7% 12jun2031, CAD 0,29%
National Bank of Canada, 5.219% 14jun2028, CAD 0,29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,29%
CIBC, 5.05% 7oct2027, CAD 0,28%
Rogers Communications, 4.4% 2nov2028, CAD 0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,27%
Goldman Sachs, 3.641% 5mar2032, CAD 0,27%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0,27%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,26%
Royal Bank of Canada, 4.371% 1may2037, CAD 0,25%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,25%
National Bank of Canada, 5.023% 1feb2029, CAD 0,25%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8) 0,25%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0,24%
NextEra Energy, 4.67% 12jun2035, CAD 0,24%
Fortis Inc, 5.1% 4dec2055, CAD 0,24%
Rogers Communications, 4.25% 15apr2032, CAD 0,24%
CIBC, 3.8% 10dec2030, CAD 0,24%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0,24%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,23%
RBC Capital Markets, 4% 17oct2030, CAD 0,23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,23%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0,23%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,23%
Citigroup, 4.55% 3jun2035, CAD 0,22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0,22%
Bank of Montreal, 3.731% 3jun2031, CAD 0,22%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0,22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0,22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,22%
Amazon.com, 3.4% 12jun2029, CAD 0,22%
Cenovus Energy, 3.5% 7feb2028, CAD 0,22%
CIBC, 5.5% 14jan2028, CAD 0,21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0,21%
Dollarama Inc., 5.533% 26sep2028, CAD 0,21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0,21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0,21%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0,21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0,21%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,21%
Bank of Montreal, 3.539% 3mar2032, CAD 0,21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,21%
Canadian National Railway Company, 5.1% 2may2054, CAD 0,21%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0,2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0,2%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0,2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94) 0,2%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,2%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0,2%
CIBC, 3.9% 20jun2031, CAD 0,2%
Rogers Communications, 3.75% 15apr2029, CAD 0,2%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,2%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0,2%
Alphabet, 3.65% 15may2031, CAD 0,2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,2%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0,2%
AT&T Inc, 4.5% 12mar2036, CAD 0,19%
Enbridge, 5.32% 22aug2054, CAD 0,19%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0,19%
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