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
47.55 CAD
一口当たり純資産価値（NAV） | 2026/06/04
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）
1,908.2 百万 CAD
ファンド基準価額 | 2026/06/04
1,908.2 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/08, 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

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/05

構造をExcelでダウンロード
証券 価値
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 0.48%
CIBC, 3.65% 13jan2032, CAD 0.47%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.43%
Bank of Montreal, 4.709% 7dec2027, CAD 0.42%
Alphabet, 5% 15may2056, CAD 0.41%
Alphabet, 4.35% 15may2036, CAD 0.4%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.4%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.39%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.39%
Bank of Montreal, 3.19% 1mar2028, CAD 0.39%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.38%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.36%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.36%
Alphabet, 4% 15may2033, CAD 0.35%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.35%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.35%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.34%
Bank of Montreal, 5.039% 29may2028, CAD 0.34%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.33%
Bank of Montreal, 4.42% 17jul2029, CAD 0.33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.33%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.32%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.32%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.32%
Bank of Montreal, 4.537% 18dec2028, CAD 0.32%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.31%
CIBC, 4.95% 29jun2027, CAD 0.31%
CIBC, 3.7% 2apr2030, CAD 0.3%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.3%
National Bank of Canada, 5.219% 14jun2028, CAD 0.3%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.3%
Goldman Sachs, 3.641% 5mar2032, CAD 0.3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.28%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.27%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.27%
CIBC, 5.05% 7oct2027, CAD 0.27%
Rogers Communications, 4.4% 2nov2028, CAD 0.27%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.27%
Bank of Montreal, 3.731% 3jun2031, CAD 0.25%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.25%
CIBC, 3.8% 10dec2030, CAD 0.25%
National Bank of Canada, 5.023% 1feb2029, CAD 0.25%
NextEra Energy, 4.67% 12jun2035, CAD 0.25%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8) 0.25%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.24%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.24%
Rogers Communications, 4.25% 15apr2032, CAD 0.24%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.24%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.24%
RBC Capital Markets, 4% 17oct2030, CAD 0.24%
Fortis Inc, 5.1% 4dec2055, CAD 0.24%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.23%
Citigroup, 4.55% 3jun2035, CAD 0.23%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.23%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.22%
TransCanada PipeLines, 3.39% 15mar2028, CAD 0.22%
Cenovus Energy, 3.5% 7feb2028, CAD 0.22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0.22%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0.22%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.22%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.22%
Dollarama Inc., 5.533% 26sep2028, CAD 0.22%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0.22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0.22%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.21%
CIBC, 5.5% 14jan2028, CAD 0.21%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0.21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0.21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0.21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.21%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.21%
Bank of Montreal, 3.539% 3mar2032, CAD 0.21%
Smartcentres Real Estate Investment Trust 3.19% 06/11/2027 0.21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.21%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.2%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0.2%
Alphabet, 3.65% 15may2031, CAD 0.2%
Rogers Communications, 3.75% 15apr2029, CAD 0.2%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.2%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0.2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.2%
CIBC, 3.9% 20jun2031, CAD 0.2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.2%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94) 0.2%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0.2%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.2%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0.2%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0.19%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0.19%
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