(%)

CA05585M1032

ZCB ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

46,89 CAD

每股资产净值 | 2026-08-24

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

2.125,01 百万 CAD

基金资产总量 | 2026-08-24

2.125,01 百万 CAD

股票类资产 | 2026-08-24

否

UCITS

收益率在 2026-08-25, Toronto SE

YTD

1,1 %
1M

-0,59 %
3M

-1,62 %
6M

-0,25 %
1Y

2,46 %
3Y

15,23 %
5Y

3,44 %
10Y

-

按交换价格计算，包括收入支付

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 2026-08-24

下载结构至 Excel 文档

证券	值
Amazon.com, 5% 12jun2056, CAD	0,65%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,53%
Amazon.com, 4.35% 12jun2036, CAD	0,5%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,49%
CIBC, 3.65% 13jan2032, CAD	0,45%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,45%
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%
Alphabet, 4.35% 15may2036, CAD	0,38%
Bank of Montreal, 3.19% 1mar2028, CAD	0,37%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,37%
Bank of Montreal, 4.709% 7dec2027, CAD	0,37%
Amazon.com, 3.7% 12jun2031, CAD	0,37%
Bank of Montreal, 5.039% 29may2028, CAD	0,35%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,34%
Alphabet, 4% 15may2033, CAD	0,34%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,34%
Amazon.com, 4% 12jun2033, CAD	0,33%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,33%
Bank of Montreal, 3.539% 3mar2032, CAD	0,33%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,33%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,31%
Bank of Montreal, 4.537% 18dec2028, CAD	0,31%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,31%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,3%
RBC Capital Markets, 4% 17oct2030, CAD	0,3%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,3%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Bank of Montreal, 4.42% 17jul2029, CAD	0,29%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,29%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,29%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,28%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,27%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,27%
National Bank of Canada, 5.219% 14jun2028, CAD	0,27%
CIBC, 3.7% 2apr2030, CAD	0,27%
Bank of Montreal, 4.166% 15jun2034, CAD	0,27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,26%
CIBC, 3.78% 18jun2032, CAD	0,26%
CIBC, 3.8% 10dec2030, CAD	0,26%
Goldman Sachs, 3.641% 5mar2032, CAD	0,26%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,26%
Bank of Nova Scotia, 1.4% 1nov2027, CAD	0,26%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,25%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,25%
CIBC, 5.05% 7oct2027, CAD	0,25%
Bell Canada, 5.85% 10nov2032, CAD (M-57)	0,25%
Amazon.com, 3.4% 12jun2029, CAD	0,24%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,24%
IBM, 4.1% 15aug2030, CAD	0,23%
National Bank of Canada, 5.023% 1feb2029, CAD	0,23%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,23%
Alphabet, 3.65% 15may2031, CAD	0,23%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,23%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,23%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,22%
CIBC, 5.3% 16jan2034, CAD	0,22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,22%
NextEra Energy, 4.67% 12jun2035, CAD	0,22%
National Grid Electricity Transmission, 4.716% 12aug2036, CAD (107)	0,22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,21%
Royal Bank of Canada, 4.371% 1may2037, CAD	0,21%
Rogers Communications, 4.25% 15apr2032, CAD	0,21%
Citigroup, 4.55% 3jun2035, CAD	0,21%
Cenovus Energy, 3.5% 7feb2028, CAD	0,21%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,21%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,21%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1)	0,21%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,21%
Bank of Nova Scotia, 4.085% 1may2034, CAD	0,21%
Bank of Montreal, 3.731% 3jun2031, 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%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,2%
Canadian Natural Resources, 4.15% 15dec2031, CAD	0,2%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,2%
Enbridge, 3.57% 26feb2031, CAD	0,2%
Rogers Communications, 4.4% 2nov2028, CAD	0,2%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,2%
TELUS, 3.3% 2may2029, CAD (CY)	0,2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16)	0,19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,19%
Dollarama Inc., 5.533% 26sep2028, CAD	0,19%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,19%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,19%
Fortis Inc, 5.1% 4dec2055, CAD	0,19%
CIBC, 5.5% 14jan2028, CAD	0,19%
Manulife Bank of Canada, 3.992% 22feb2028, CAD	0,19%
National Bank of Canada, 3.682% 23jun2031, CAD	0,19%
Credit Agricole SA, 4.186% 15oct2035, CAD (1)	0,18%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,18%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,18%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,18%
IBM, 4.75% 15aug2034, CAD	0,18%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, Toronto SE

报价 (ZCB)

价格动态的变化

ZCB profile

结构 ZCB 在 2026-08-24

收入支付 (CA05585M1032)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, Toronto SE

报价 (ZCB)

价格动态的变化

ZCB profile

结构 ZCB 在 2026-08-24

收入支付 (CA05585M1032)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, Toronto SE