(%)

CA0559761048

ZCS ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

14,02 CAD

每股资产净值 | 2026-06-23

2009-10-20

成立日期

12 每年的次数

股息的支付

CICXMX

CFI

ZCS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Canada

地区分布

FTSE Canada Short Term Corporate Bond Index

基准

0.11 %

总成本比率

4.834,51 百万 CAD

基金资产总量 | 2026-06-23

4.783,99 百万 CAD

股票类资产 | 2026-06-23

否

UCITS

收益率在 2026-06-24, Toronto SE

YTD

0,59 %
1M

-0,31 %
3M

-0,63 %
6M

0,48 %
1Y

2,81 %
3Y

16,47 %
5Y

8,7 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ZCS profile

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.

结构 ZCS 在 2026-06-23

下载结构至 Excel 文档

证券	值
Bank of Nova Scotia, 3.61% 30jan2032, CAD	1,02%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,92%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,87%
CIBC, 3.65% 13jan2032, CAD	0,86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,81%
Amazon.com, 3.7% 12jun2031, CAD	0,72%
Bank of Montreal, 4.709% 7dec2027, CAD	0,72%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,72%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,72%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,69%
Bank of Montreal, 3.19% 1mar2028, CAD	0,66%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,61%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,61%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,6%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,6%
Royal Bank of Canada, 3.626% 10dec2028, CAD	0,6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,6%
Bank of Montreal, 5.039% 29may2028, CAD	0,59%
Bank of Montreal, 3.539% 3mar2032, CAD	0,59%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,59%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,56%
CIBC, 3.7% 2apr2030, CAD	0,56%
Bank of Montreal, 4.42% 17jul2029, CAD	0,56%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,56%
CIBC, 5.05% 7oct2027, CAD	0,55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD	0,54%
Bank of Montreal, 4.537% 18dec2028, CAD	0,54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD	0,53%
National Bank of Canada, 5.219% 14jun2028, CAD	0,52%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,51%
Alphabet, 3.65% 15may2031, CAD	0,5%
Goldman Sachs, 3.641% 5mar2032, CAD	0,5%
Royal Bank of Canada, 4.612% 26jul2027, CAD	0,5%
CIBC, 4.95% 29jun2027, CAD	0,49%
Bank of Nova Scotia, 3.575% 1may2030, CAD	0,49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,49%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,48%
National Bank of Canada, 5.023% 1feb2029, CAD	0,46%
CIBC, 3.8% 10dec2030, CAD	0,46%
RBC Capital Markets, 4% 17oct2030, CAD	0,45%
Enbridge, 5.375% 27sep2077, CAD (2017-B)	0,43%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)	0,43%
CIBC, 3.78% 18jun2032, CAD	0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,42%
CIBC, 5.5% 14jan2028, CAD	0,42%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,41%
Manulife Financial Corporation, 5.409% 10mar2033, CAD	0,41%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,4%
Bank of Montreal, 3.731% 3jun2031, CAD	0,4%
Citigroup, 4.55% 3jun2035, CAD	0,39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,39%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,39%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,38%
Amazon.com, 3.4% 12jun2029, CAD	0,38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD	0,38%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,38%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)	0,37%
CIBC, 5.3% 16jan2034, CAD	0,37%
CIBC, 3.65% 10dec2028, CAD	0,37%
Bell Canada, 3% 17mar2031, CAD (M-54)	0,36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A)	0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD	0,36%
Royal Bank of Canada, 5.228% 24jun2030, CAD	0,35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,35%
Cenovus Energy, 3.5% 7feb2028, CAD	0,35%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD	0,34%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,34%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,34%
CIBC, 3.9% 20jun2031, CAD	0,34%
Bank of Montreal, 4.976% 3jul2034, CAD (M)	0,34%
CIBC, 4.15% 2apr2035, CAD	0,33%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,32%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD	0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)	0,32%
TransCanada PipeLines, 5.2% 15feb2056, CAD	0,31%
Bell Canada, 3.8% 21aug2028, CAD (M-48)	0,31%
National Bank of Canada, 3.522% 17jul2029, CAD	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,3%
CIBC, 5.33% 20jan2033, CAD	0,3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD	0,3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD	0,3%
TELUS, 3.3% 2may2029, CAD (CY)	0,3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD	0,29%
Rogers Communications, 5.7% 21sep2028, CAD	0,28%
Enbridge, 5.15% 17dec2055, CAD (2025-A)	0,28%
National Bank of Canada, 3.635% 13apr2030, CAD	0,28%
National Bank of Canada, 3.441% 21oct2031, CAD	0,27%
OMERS Realty, 3.244% 4oct2027, CAD	0,27%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD	0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,27%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69)	0,27%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD	0,27%
Rogers Communications, 3.75% 15apr2029, CAD	0,27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)	0,27%
National Bank of Canada, 3.542% 13jan2031, CAD	0,26%
Manulife Financial Corporation, 2.818% 13may2035, CAD	0,26%
Enbridge, 2.99% 3oct2029, CAD	0,26%

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ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

收益率在 2026-06-24, Toronto SE

报价 (ZCS)

价格动态的变化

ZCS profile

结构 ZCS 在 2026-06-23

收入支付 (CA0559761048)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

收益率 在 2026-06-24, Toronto SE

报价 (ZCS)

价格动态的变化

ZCS profile

结构 ZCS 在 2026-06-23

收入支付 (CA0559761048)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-24, Toronto SE