ZCS - BMO Short Corporate Bond Index ETF (CAD), CA0559761048 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA0559761048
ZCS 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
14 CAD
一口当たり純資産価値（NAV） | 2026/06/22
2009/10/20
設定日
12 年回
配当支払い
CICXMX
CFI
ZCS
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
FTSE Canada Short Term Corporate Bond Index
ベンチマーク
0.11 %
総保有コスト率（Total Cost Ratio）
4,820.81 百万 CAD
ファンド基準価額 | 2026/06/22
4,770.37 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/22
いいえ
UCITS

利回り 時点 2026/06/23, Toronto SE

  • 年初来
    0.59 %
  • 1ヶ月
    -0.31 %
  • 3ヶ月
    -0.63 %
  • 6ヶ月
    0.48 %
  • 1年
    2.81 %
  • 3年
    16.47 %
  • 5年
    8.7 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ZCS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ZCS プロファイル

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.

構造 ZCS 時点 2026/06/22

構造をExcelでダウンロード
証券 価値
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 0.86%
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, 3.626% 10dec2028, CAD 0.6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.6%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.6%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.6%
Bank of Montreal, 3.539% 3mar2032, CAD 0.59%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.59%
Bank of Montreal, 5.039% 29may2028, CAD 0.59%
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%
Royal Bank of Canada, 4.642% 17jan2028, 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 0.51%
Goldman Sachs, 3.641% 5mar2032, CAD 0.5%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.49%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.49%
CIBC, 4.95% 29jun2027, CAD 0.49%
Alphabet, 3.65% 15may2031, CAD 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, 5.5% 14jan2028, CAD 0.42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.42%
CIBC, 3.78% 18jun2032, CAD 0.41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.41%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.41%
Bank of Montreal, 3.731% 3jun2031, CAD 0.4%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.39%
Citigroup, 4.55% 3jun2035, CAD 0.39%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.38%
Amazon.com, 3.4% 12jun2029, CAD 0.38%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.38%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0.37%
CIBC, 3.65% 10dec2028, CAD 0.37%
CIBC, 5.3% 16jan2034, CAD 0.37%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0.36%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.36%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.36%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.36%
Cenovus Energy, 3.5% 7feb2028, CAD 0.35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.35%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0.34%
CIBC, 3.9% 20jun2031, CAD 0.34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.34%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.34%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0.34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.34%
CIBC, 4.15% 2apr2035, CAD 0.33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.32%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.32%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0.31%
National Bank of Canada, 3.522% 17jul2029, CAD 0.31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.31%
CIBC, 5.33% 20jan2033, CAD 0.3%
TELUS, 3.3% 2may2029, CAD (CY) 0.3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0.3%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.29%
National Bank of Canada, 3.635% 13apr2030, CAD 0.28%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0.28%
Rogers Communications, 5.7% 21sep2028, CAD 0.28%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0.27%
OMERS Realty, 3.244% 4oct2027, CAD 0.27%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0.27%
Manulife Financial Corporation, 4.064% 6dec2034, 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%
Rogers Communications, 3.75% 15apr2029, CAD 0.27%
Choice Properties REIT, 4.178% 8mar2028, CAD (L) 0.26%
Bell Canada, 3.6% 29sep2027, CAD (M-46) 0.26%
Enbridge, 2.99% 3oct2029, CAD 0.26%
もっと見る 非表示
その他 - %

このファンドのその他の株式

BMO Short Corporate Bond Index ETF - Acc (CAD)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。