ZCM - BMO Mid Corporate Bond Index ETF (CAD), CA05571K1030 | Cbonds
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ZCM - BMO Mid Corporate Bond Index ETF (CAD) (CA05571K1030)

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すべて選択 すべてリセット
 
(%)
CA05571K1030
ZCM 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
15.61 CAD
一口当たり純資産価値（NAV） | 2026/07/28
2010/01/19
設定日
12 年回
配当支払い
CICXMX
CFI
ZCM
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 Mid Term Corporate Bond Index
ベンチマーク
0.33 %
総保有コスト率（Total Cost Ratio）
1,503.39 百万 CAD
ファンド基準価額 | 2026/07/28
1,503.39 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/29, Toronto SE

  • 年初来
    0.13 %
  • 1ヶ月
    -1.07 %
  • 3ヶ月
    -2.2 %
  • 6ヶ月
    -0.47 %
  • 1年
    2.44 %
  • 3年
    17.19 %
  • 5年
    4.27 %
  • 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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価格推移

ZCM プロファイル

The BMO Mid 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 19.01.2010 with unique ISIN - CA05571K1030. Main exchange is Toronto SE and ticker symbol is ZCM. The total expense ratio is 0.33%. The BMO Mid Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZCM 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
Amazon.com, 4.35% 12jun2036, CAD 2.31%
Alphabet, 4.35% 15may2036, CAD 1.5%
Amazon.com, 4% 12jun2033, CAD 1.37%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 1.36%
Alphabet, 4% 15may2033, CAD 1.34%
Bank of Montreal, 4.166% 15jun2034, CAD 1.04%
Royal Bank of Canada, 4.371% 1may2037, CAD 1.01%
NextEra Energy, 4.67% 12jun2035, CAD 0.99%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.99%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.86%
AT&T Inc, 4.5% 12mar2036, CAD 0.85%
Bell Canada, 5.15% 24aug2034, CAD (M-63) 0.84%
TELUS, 5.25% 15nov2032, CAD (CAG) 0.81%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0.8%
Hydro One Inc, 4.25% 4jan2035, CAD (60) 0.79%
Hydro One Inc, 3.9% 21nov2033, CAD (64) 0.78%
Rogers Communications, 5.9% 21sep2033, CAD 0.75%
RBC Capital Markets, 4.464% 17oct2035, CAD 0.74%
TransCanada PipeLines, 4.575% 20feb2035, CAD 0.73%
Brookfield Finance II, 5.431% 14dec2032, CAD 0.73%
Enbridge, 3.1% 21sep2033, CAD 0.73%
Sun Life Financial, 4.14% 13sep2037, CAD (2025-1) 0.72%
New York Life Global Funding, 4.2% 9may2033, CAD (2026-9) 0.71%
Goldman Sachs, 4.34% 5mar2037, CAD 0.69%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0.69%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8) 0.67%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8) 0.67%
Sun Life Financial, 4.56% 3dec2040, CAD (2025-2) 0.66%
Rogers Communications, 4.25% 15apr2032, CAD 0.65%
Enbridge, 6.1% 9nov2032, CAD 0.63%
TransCanada PipeLines, 5.33% 12may2032, CAD 0.61%
Enbridge, 4.73% 22aug2034, CAD 0.59%
Enbridge, 4.35% 26feb2036, CAD 0.59%
TELUS, 5.75% 8sep2033, CAD (CAK) 0.59%
Inter Pipeline Ltd, 6.59% 9feb2034, CAD 0.58%
ProLogis LP, 4.2% 15feb2033, CAD 0.57%
ProLogis LP, 4.25% 15may2034, CAD 0.57%
Waste Management Inc, 3.944% 15jul2033, CAD 0.57%
Enbridge, 8.747% 15jan2084, CAD (2023-D) 0.57%
McDonalds, 4.107% 21aug2032, CAD 0.55%
Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12) 0.55%
Equinix, 4% 15nov2032, CAD 0.55%
Enbridge, 5% 19jan2082, CAD (2022-A) 0.54%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.54%
MetLife Global Funding I, 4% 12jan2033, CAD (2026-3) 0.54%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5) 0.53%
Glencore Finance (Canada), 4.045% 10oct2032, CAD 0.52%
Pembina Pipeline Corporation, 5.02% 12jan2032, CAD (20) 0.52%
Pacific Life Global Funding II, 3.92% 24jan2033, CAD (2026-2) 0.5%
Ontario Power Generation, 4.831% 28jun2034, CAD (11) 0.5%
Bell Canada, 4.4% 30mar2033, CAD (M-68) 0.49%
TELUS, 4.65% 13aug2031, CAD (CAQ) 0.48%
Choice Properties REIT, 5.4% 1mar2033, CAD (S) 0.48%
MetLife Global Funding I, 4.149% 6jun2033, CAD (2025-9) 0.48%
Fortis Inc, 4.09% 26mar2032, CAD 0.48%
Sun Life Financial, 4.21% 22jun2038, CAD (2026-1) 0.48%
Enbridge, 4.56% 25feb2035, CAD 0.48%
North West Redwater Partnership, 3.65% 1jun2035, CAD (K) 0.47%
North West Redwater Partnership, 4.85% 1jun2034, CAD (P) 0.46%
Pembina Pipeline Corporation, 5.22% 28jun2033, CAD (23) 0.46%
Loblaw, 5.008% 13sep2032, CAD 0.46%
Canadian Utilities, 5.45% 22dec2055, CAD (2025-1) 0.46%
TELUS, 2.85% 13nov2031, CAD (CAF) 0.45%
Fairfax Financial Holdings, 4.4% 27feb2036, CAD 0.45%
Canadian Pacific Railway Co, 4% 13jun2032, CAD 0.45%
Alimentation Couche-Tard, 3.864% 26sep2032, CAD (9) 0.45%
Cenovus Energy, 4.25% 20mar2033, CAD 0.45%
ProLogis LP, 3.6% 15feb2032, CAD 0.45%
Glencore International AG, 4% 28jul2031, CAD 0.45%
Hydro One Inc, 4.39% 1mar2034, CAD (59) 0.45%
Capital Power Corporation, 5.973% 25jan2034, CAD (7) 0.44%
TransCanada PipeLines, 4.609% 24jun2036, CAD 0.44%
Fortis Inc, 5.677% 8nov2033, CAD 0.43%
Coastal Gaslink Pipeline LP, 5.187% 30sep2034, CAD (D) 0.43%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0.43%
Loblaw, 4.387% 16jun2035, CAD (2035) 0.43%
Canadian Pacific Railway Co, 4.4% 13jan2036, CAD 0.43%
Bruce Power, 4.41% 21dec2035, CAD (2025-2) 0.42%
Brookfield Corporation, 4.803% 21apr2036, CAD 0.42%
Bell Canada, 4.3% 14mar2033, CAD (M-65) 0.42%
Pembina Pipeline Corporation, 5.21% 12jan2034, CAD (21) 0.41%
Heathrow Funding, 4.645% 14apr2037, CAD (A) 0.41%
Hydro One Inc, 5.36% 20may2036, CAD 0.41%
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3) 0.4%
Cenovus Energy, 4.6% 20nov2035, CAD 0.4%
Projet Rem S.E.C., 4.151% 22jun2036, CAD (2026-C) 0.4%
Bruce Power, 4.27% 21dec2034, CAD 0.39%
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1) 0.39%
Canadian Natural Resources, 4.15% 15dec2031, CAD 0.39%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3) 0.39%
Keyera, 4.204% 15apr2033, CAD (6) 0.39%
TransCanada PipeLines, 5.125% 20aug2056, CAD 0.38%
Bruce Power, 4.132% 21jun2033, CAD (2018-1) 0.38%
ARC Resources, 4.104% 25feb2033, CAD (6) 0.38%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0.38%
Inter Pipeline Ltd, 5.849% 18may2032, CAD 0.38%
South Bow Canadian Infrastructure Holdings, 4.616% 1feb2032, CAD 0.38%
Bell Canada, 4.7% 14mar2036, CAD (M-66) 0.37%
Projet Rem S.E.C., 3.799% 22jun2033, CAD (2026-B) 0.37%
Inter Pipeline Ltd, 4.651% 13feb2036, CAD (19) 0.37%
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