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

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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
13.94 CAD
一口当たり純資産価値（NAV） | 2026/07/13
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）
4,890.3 百万 CAD
ファンド基準価額 | 2026/07/13
4,839.9 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/13
いいえ
UCITS

利回り 時点 2026/07/14, 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
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/13

構造をExcelでダウンロード
証券 価値
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1.01%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.92%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.82%
CIBC, 3.65% 13jan2032, CAD 0.81%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.79%
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 0.7%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.7%
Bank of Montreal, 3.19% 1mar2028, CAD 0.65%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.62%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.61%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.61%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.6%
Bank of Montreal, 3.539% 3mar2032, CAD 0.59%
Bank of Montreal, 4.537% 18dec2028, CAD 0.58%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.58%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.58%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.58%
Bank of Montreal, 5.039% 29may2028, CAD 0.57%
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 0.54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.53%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.53%
CIBC, 5.05% 7oct2027, CAD 0.53%
CIBC, 3.7% 2apr2030, CAD 0.53%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.53%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.52%
Goldman Sachs, 3.641% 5mar2032, CAD 0.51%
National Bank of Canada, 5.219% 14jun2028, CAD 0.5%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.49%
Alphabet, 3.65% 15may2031, CAD 0.49%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.47%
CIBC, 3.8% 10dec2030, CAD 0.46%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.46%
RBC Capital Markets, 4% 17oct2030, CAD 0.45%
CIBC, 3.78% 18jun2032, CAD 0.44%
National Bank of Canada, 5.023% 1feb2029, CAD 0.44%
Bank of Montreal, 3.731% 3jun2031, CAD 0.42%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.42%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.42%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.41%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.41%
Citigroup, 4.55% 3jun2035, CAD 0.4%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.4%
CIBC, 5.5% 14jan2028, CAD 0.4%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.39%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.39%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.39%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.39%
Amazon.com, 3.4% 12jun2029, CAD 0.38%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.38%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.37%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.37%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.37%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0.36%
CIBC, 5.3% 16jan2034, CAD 0.36%
CIBC, 3.65% 10dec2028, CAD 0.36%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.36%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.35%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0.35%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.35%
Cenovus Energy, 3.5% 7feb2028, CAD 0.35%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.34%
National Bank of Canada, 3.682% 23jun2031, CAD 0.34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.34%
CIBC, 3.9% 20jun2031, CAD 0.33%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0.33%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.33%
CIBC, 4.15% 2apr2035, CAD 0.32%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0.32%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.31%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.31%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.31%
Bank of Montreal, 3.797% 9jul2032, CAD 0.31%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.31%
National Bank of Canada, 3.522% 17jul2029, CAD 0.3%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0.3%
TELUS, 3.3% 2may2029, CAD (CY) 0.29%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0.29%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.29%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.29%
Enbridge, 2.99% 3oct2029, CAD 0.29%
National Bank of Canada, 3.635% 13apr2030, CAD 0.29%
CIBC, 5.33% 20jan2033, CAD 0.29%
Royal Bank of Canada, 1.833% 31jul2028, CAD 0.28%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0.28%
Rogers Communications, 5.7% 21sep2028, CAD 0.28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0.27%
National Bank of Canada, 3.308% 15aug2028, CAD 0.27%
CIBC, 4.9% 12jun2034, CAD 0.27%
Rogers Communications, 3.75% 15apr2029, CAD 0.27%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0.27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.27%
Enbridge, 3.57% 26feb2031, CAD 0.27%
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