Hint mode is switched on Switch off

ZCB - BMO Corporate Bond Index ETF (CAD) (CA05585M1032)

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

Choose all Reset all
 
(%)
CA05585M1032
ZCB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
47.69 CAD
NAV per Share | 11/06/2026
02/03/2018
Inception Date
4 times per year
Dividend payments
CEOILU
CFI
ZCB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
Bloomberg Barclays Canadian Corporate Index
Benchmark
0.17 %
Total Cost Ratio
1,932.11 mln CAD
Fund NAV | 11/06/2026
1,932.11 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 12/06/2026, Toronto SE

  • YTD
    1.1 %
  • 1M
    -0.59 %
  • 3M
    -1.62 %
  • 6M
    -0.25 %
  • 1Y
    2.46 %
  • 3Y
    15.23 %
  • 5Y
    3.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZCB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ZCB profile

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.

Structure ZCB on 12/06/2026

Download structure in Excel
Paper Value
Amazon.com, 5% 12jun2056, CAD 0.63%
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 0.47%
Amazon.com, 4.35% 12jun2036, CAD 0.47%
CIBC, 3.65% 13jan2032, CAD 0.46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.43%
Alphabet, 5% 15may2056, CAD 0.41%
Alphabet, 4.35% 15may2036, CAD 0.4%
Bank of Montreal, 3.19% 1mar2028, CAD 0.4%
Bank of Montreal, 4.709% 7dec2027, CAD 0.39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.39%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.38%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.37%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.36%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.36%
Alphabet, 4% 15may2033, CAD 0.35%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.34%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.34%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.33%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.32%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.32%
Bank of Montreal, 4.537% 18dec2028, CAD 0.32%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.32%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.31%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.31%
CIBC, 4.95% 29jun2027, CAD 0.31%
Bank of Montreal, 5.039% 29may2028, CAD 0.31%
Amazon.com, 4% 12jun2033, CAD 0.31%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.31%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.3%
CIBC, 3.7% 2apr2030, CAD 0.3%
Bank of Montreal, 4.42% 17jul2029, CAD 0.3%
Amazon.com, 3.7% 12jun2031, CAD 0.29%
National Bank of Canada, 5.219% 14jun2028, CAD 0.29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.29%
CIBC, 5.05% 7oct2027, CAD 0.28%
Rogers Communications, 4.4% 2nov2028, CAD 0.27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.27%
Goldman Sachs, 3.641% 5mar2032, CAD 0.27%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.27%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.27%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.26%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.25%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.25%
National Bank of Canada, 5.023% 1feb2029, CAD 0.25%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8) 0.25%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.24%
NextEra Energy, 4.67% 12jun2035, CAD 0.24%
Fortis Inc, 5.1% 4dec2055, CAD 0.24%
Rogers Communications, 4.25% 15apr2032, CAD 0.24%
CIBC, 3.8% 10dec2030, CAD 0.24%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.24%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.23%
RBC Capital Markets, 4% 17oct2030, CAD 0.23%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.23%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.23%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.23%
Citigroup, 4.55% 3jun2035, CAD 0.22%
Toronto-Dominion Bank, 4.423% 31oct2035, CAD 0.22%
Bank of Montreal, 3.731% 3jun2031, CAD 0.22%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0.22%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0.22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.22%
Amazon.com, 3.4% 12jun2029, CAD 0.22%
Cenovus Energy, 3.5% 7feb2028, CAD 0.22%
CIBC, 5.5% 14jan2028, CAD 0.21%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0.21%
Dollarama Inc., 5.533% 26sep2028, CAD 0.21%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0.21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.21%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.21%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0.21%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.21%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.21%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.21%
Bank of Montreal, 3.539% 3mar2032, CAD 0.21%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.21%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.21%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0.2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0.2%
Videotron Ltd., 3.95% 15oct2032, CAD (3) 0.2%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94) 0.2%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.2%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.2%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0.2%
CIBC, 3.9% 20jun2031, CAD 0.2%
Rogers Communications, 3.75% 15apr2029, CAD 0.2%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.2%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.2%
Alphabet, 3.65% 15may2031, CAD 0.2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.2%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0.2%
AT&T Inc, 4.5% 12mar2036, CAD 0.19%
Enbridge, 5.32% 22aug2054, CAD 0.19%
Hydro One Inc, 4.16% 27jan2033, CAD (54) 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.