ZCB - BMO Corporate Bond Index ETF (CAD), CA05585M1032 | Cbonds
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ZCB - BMO Corporate Bond Index ETF (CAD) (CA05585M1032)

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すべて選択 すべてリセット
 
(%)
CA05585M1032
ZCB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
46.82 CAD
一口当たり純資産価値（NAV） | 2026/07/23
2018/03/02
設定日
4 年回
配当支払い
CEOILU
CFI
ZCB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
Bloomberg Barclays Canadian Corporate Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
1,993.21 百万 CAD
ファンド基準価額 | 2026/07/23
1,993.21 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
いいえ
UCITS

利回り 時点 2026/07/24, Toronto SE

  • 年初来
    1.1 %
  • 1ヶ月
    -0.59 %
  • 3ヶ月
    -1.62 %
  • 6ヶ月
    -0.25 %
  • 1年
    2.46 %
  • 3年
    15.23 %
  • 5年
    3.44 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ZCB プロファイル

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.

構造 ZCB 時点 2026/07/24

構造をExcelでダウンロード
証券 価値
Amazon.com, 5% 12jun2056, CAD 0.67%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.52%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.51%
Amazon.com, 4.35% 12jun2036, CAD 0.5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.46%
CIBC, 3.65% 13jan2032, CAD 0.44%
Alphabet, 5% 15may2056, CAD 0.42%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.41%
Bank of Montreal, 3.19% 1mar2028, CAD 0.39%
Bank of Montreal, 4.709% 7dec2027, CAD 0.39%
Alphabet, 4.35% 15may2036, CAD 0.38%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.38%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.37%
Bank of Montreal, 5.039% 29may2028, CAD 0.37%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.36%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.36%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.35%
Amazon.com, 4% 12jun2033, CAD 0.35%
Alphabet, 4% 15may2033, CAD 0.34%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.34%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.33%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.33%
Amazon.com, 3.7% 12jun2031, CAD 0.33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.32%
Bank of Montreal, 4.537% 18dec2028, CAD 0.31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.3%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.3%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.29%
Bank of Montreal, 4.42% 17jul2029, CAD 0.29%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
CIBC, 3.7% 2apr2030, CAD 0.29%
National Bank of Canada, 5.219% 14jun2028, CAD 0.28%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.27%
Bank of Montreal, 4.166% 15jun2034, CAD 0.27%
CIBC, 3.78% 18jun2032, CAD 0.27%
CIBC, 5.05% 7oct2027, CAD 0.27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.27%
Goldman Sachs, 3.641% 5mar2032, CAD 0.26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.26%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.24%
National Bank of Canada, 5.023% 1feb2029, CAD 0.24%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.23%
CIBC, 3.8% 10dec2030, CAD 0.23%
Rogers Communications, 4.25% 15apr2032, CAD 0.23%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.23%
Bank of Montreal, 3.731% 3jun2031, CAD 0.23%
NextEra Energy, 4.67% 12jun2035, CAD 0.23%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.23%
RBC Capital Markets, 4% 17oct2030, CAD 0.23%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.23%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.23%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.22%
Citigroup, 4.55% 3jun2035, CAD 0.22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.22%
Amazon.com, 3.4% 12jun2029, CAD 0.22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.22%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0.22%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.22%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0.21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.21%
Rogers Communications, 4.4% 2nov2028, CAD 0.21%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.21%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0.21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.21%
Bank of Montreal, 3.539% 3mar2032, CAD 0.21%
Cenovus Energy, 3.5% 7feb2028, CAD 0.21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0.2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.2%
Alphabet, 3.65% 15may2031, CAD 0.2%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0.2%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0.2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.2%
CIBC, 5.5% 14jan2028, CAD 0.2%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.2%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0.2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.2%
Dollarama Inc., 5.533% 26sep2028, CAD 0.2%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0.2%
Fortis Inc, 5.1% 4dec2055, CAD 0.2%
TransCanada PipeLines, 5.127% 19nov2055, CAD 0.19%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.19%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94) 0.19%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0.19%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.19%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.19%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.19%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.19%
AT&T Inc, 4.5% 12mar2036, CAD 0.19%
Rogers Communications, 3.75% 15apr2029, CAD 0.19%
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