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ZCS.L - BMO Short Corporate Bond Index ETF - Acc (CAD) (CA0559763028)

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(%)
CA0559763028
ZCS.L ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
26,04 CAD
每股资产净值 | 2026-06-21
2017-02-09
成立日期
否
股息的支付
CEOXMX
CFI
ZCS.L
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
4.816,71 百万 CAD
基金资产总量 | 2026-06-21
50,39 百万 CAD
股票类资产 | 2026-06-21
否
UCITS

收益率 在 2026-06-22, Toronto SE

  • YTD
    0,27 %
  • 1M
    -0,31 %
  • 3M
    -0,54 %
  • 6M
    0,43 %
  • 1Y
    4,67 %
  • 3Y
    19,97 %
  • 5Y
    16,99 %
  • 10Y
    -
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报价 (ZCS.L)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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ZCS.L profile

The BMO Short Corporate Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559763028. Main exchange is Toronto SE and ticker symbol is ZCS.L. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

结构 ZCS.L 在 2026-06-19

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%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,72%
Bank of Montreal, 4.709% 7dec2027, CAD 0,72%
Amazon.com, 3.7% 12jun2031, CAD 0,72%
Toronto-Dominion Bank, 3.605% 10sep2031, 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, 3.411% 12jun2029, CAD 0,6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,6%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,6%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,6%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,59%
Bank of Montreal, 3.539% 3mar2032, CAD 0,59%
Bank of Montreal, 5.039% 29may2028, CAD 0,59%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,56%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,56%
Bank of Montreal, 4.42% 17jul2029, CAD 0,56%
CIBC, 3.7% 2apr2030, 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%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0,5%
Alphabet, 3.65% 15may2031, CAD 0,5%
Goldman Sachs, 3.641% 5mar2032, 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%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0,43%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0,43%
CIBC, 5.5% 14jan2028, CAD 0,42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0,42%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0,41%
Canadian Imperial Bank 3.78% 06/18/2031 0,41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,41%
CIBC, 3.78% 18jun2032, CAD 0,41%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0,4%
Bank of Montreal, 3.731% 3jun2031, CAD 0,4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0,39%
Citigroup, 4.55% 3jun2035, CAD 0,39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,39%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0,38%
Amazon.com, 3.4% 12jun2029, CAD 0,38%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0,38%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0,38%
CIBC, 5.3% 16jan2034, CAD 0,37%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0,37%
CIBC, 3.65% 10dec2028, CAD 0,37%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0,36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0,36%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0,36%
Bell Canada, 3% 17mar2031, CAD (M-54) 0,36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,35%
Cenovus Energy, 3.5% 7feb2028, CAD 0,35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0,34%
CIBC, 3.9% 20jun2031, CAD 0,34%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0,34%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0,34%
CIBC, 4.15% 2apr2035, CAD 0,33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0,32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0,32%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 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%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0,3%
TELUS, 3.3% 2may2029, CAD (CY) 0,3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0,3%
CIBC, 5.33% 20jan2033, CAD 0,3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0,29%
National Bank of Canada, 3.635% 13apr2030, CAD 0,28%
Rogers Communications, 5.7% 21sep2028, CAD 0,28%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0,28%
OMERS Realty, 3.244% 4oct2027, CAD 0,27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0,27%
National Bank of Canada, 3.441% 21oct2031, 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%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0,27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0,27%
Enbridge, 2.99% 3oct2029, CAD 0,26%
Cash 0,26%
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