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

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(%)
CA05585M1032
ZCB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
46.66 CAD
NAV per Share | 30/08/2026
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
2,128.71 mln CAD
Fund NAV | 30/08/2026
2,128.71 mln CAD
Share Class NAV | 30/08/2026
No
UCITS
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Yield on 31/08/2026, Toronto SE

  • YTD
    1.86 %
  • 1M
    0 %
  • 3M
    -0.96 %
  • 6M
    -0.49 %
  • 1Y
    2.56 %
  • 3Y
    18.73 %
  • 5Y
    3.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/08/2026

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Paper Value
Amazon.com, 5% 12jun2056, CAD 0.65%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.52%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.5%
Amazon.com, 4.35% 12jun2036, CAD 0.5%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.45%
CIBC, 3.65% 13jan2032, CAD 0.45%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.43%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.42%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.38%
Bank of Montreal, 4.709% 7dec2027, CAD 0.38%
Alphabet, 4.35% 15may2036, CAD 0.38%
Alphabet, 5% 15may2056, CAD 0.38%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.37%
Amazon.com, 3.7% 12jun2031, CAD 0.37%
Bank of Montreal, 3.19% 1mar2028, CAD 0.36%
Bank of Montreal, 5.039% 29may2028, CAD 0.35%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.34%
Alphabet, 4% 15may2033, CAD 0.34%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.33%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.33%
Amazon.com, 4% 12jun2033, CAD 0.32%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.32%
Bank of Montreal, 3.539% 3mar2032, CAD 0.32%
Bank of Montreal, 4.537% 18dec2028, CAD 0.31%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.31%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.31%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.3%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.3%
RBC Capital Markets, 4% 17oct2030, CAD 0.3%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.29%
Bank of Montreal, 4.42% 17jul2029, CAD 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.29%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.29%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.28%
CIBC, 3.7% 2apr2030, CAD 0.27%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.27%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.27%
National Bank of Canada, 5.219% 14jun2028, CAD 0.27%
Bank of Montreal, 4.166% 15jun2034, CAD 0.26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.26%
CIBC, 3.78% 18jun2032, CAD 0.26%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.26%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.26%
Goldman Sachs, 3.641% 5mar2032, CAD 0.26%
CIBC, 5.05% 7oct2027, CAD 0.25%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.25%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.25%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.25%
CIBC, 3.8% 10dec2030, CAD 0.25%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.24%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.24%
Toronto Dominion Bank 1.00% 09/11/2032 0.23%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.23%
IBM, 4.1% 15aug2030, CAD 0.23%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.23%
Amazon.com, 3.4% 12jun2029, CAD 0.23%
National Bank of Canada, 5.023% 1feb2029, CAD 0.23%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.23%
Alphabet, 3.65% 15may2031, CAD 0.23%
NextEra Energy, 4.67% 12jun2035, CAD 0.22%
CIBC, 5.3% 16jan2034, CAD 0.22%
National Grid Electricity Transmission, 4.716% 12aug2036, CAD (107) 0.22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.22%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.22%
Cenovus Energy, 3.5% 7feb2028, CAD 0.21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0.21%
Rogers Communications, 4.25% 15apr2032, CAD 0.21%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.21%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.21%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.21%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.21%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.21%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.21%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.21%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0.21%
Bank of Montreal, 3.731% 3jun2031, CAD 0.21%
Citigroup, 4.55% 3jun2035, CAD 0.21%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0.21%
Canadian Natural Resources, 4.15% 15dec2031, CAD 0.2%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.2%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.2%
TELUS, 3.3% 2may2029, CAD (CY) 0.2%
Rogers Communications, 4.4% 2nov2028, CAD 0.2%
Fortis Inc, 5.1% 4dec2055, CAD 0.19%
National Bank of Canada, 3.682% 23jun2031, CAD 0.19%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0.19%
CIBC, 5.5% 14jan2028, CAD 0.19%
Dollarama Inc., 5.533% 26sep2028, CAD 0.19%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.19%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0.19%
Enbridge, 3.57% 26feb2031, CAD 0.19%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.19%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.19%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0.18%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0.18%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0.18%
IBM, 4.75% 15aug2034, CAD 0.18%
CIBC, 3.9% 20jun2031, CAD 0.18%
Hydro One Inc, 4.25% 4jan2035, CAD (60) 0.18%
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