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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
46.75 CAD
NAV per Share | 30/07/2026
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
1,990.35 mln CAD
Fund NAV | 30/07/2026
1,990.35 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 06/08/2026, 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

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Latest data on 30/07/2026
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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 05/08/2026

Download structure in Excel
Paper Value
Amazon.com, 5% 12jun2056, CAD 0.67%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.51%
Amazon.com, 4.35% 12jun2036, CAD 0.5%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.5%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.46%
CIBC, 3.65% 13jan2032, CAD 0.44%
Alphabet, 5% 15may2056, CAD 0.42%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.41%
Bank of Montreal, 3.19% 1mar2028, CAD 0.39%
Bank of Montreal, 4.709% 7dec2027, CAD 0.39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.38%
Alphabet, 4.35% 15may2036, CAD 0.38%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.37%
Bank of Montreal, 5.039% 29may2028, CAD 0.37%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.36%
Amazon.com, 3.7% 12jun2031, CAD 0.36%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.36%
Amazon.com, 4% 12jun2033, CAD 0.35%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.35%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.35%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.34%
Alphabet, 4% 15may2033, CAD 0.34%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.33%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.33%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.32%
Bank of Montreal, 4.537% 18dec2028, CAD 0.31%
Bank of Montreal, 3.539% 3mar2032, CAD 0.31%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.3%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.3%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.29%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
CIBC, 3.7% 2apr2030, CAD 0.29%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.29%
Bank of Montreal, 4.42% 17jul2029, CAD 0.29%
National Bank of Canada, 5.219% 14jun2028, CAD 0.28%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.28%
CIBC, 5.05% 7oct2027, CAD 0.27%
CIBC, 3.78% 18jun2032, CAD 0.27%
Bank of Montreal, 4.166% 15jun2034, CAD 0.27%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.27%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.26%
Goldman Sachs, 3.641% 5mar2032, CAD 0.26%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.26%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.26%
National Bank of Canada, 5.023% 1feb2029, CAD 0.24%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.24%
Rogers Communications, 4.25% 15apr2032, CAD 0.23%
Bell Canada, 5.85% 10nov2032, CAD (M-57) 0.23%
Bank of Montreal, 3.731% 3jun2031, CAD 0.23%
RBC Capital Markets, 4% 17oct2030, CAD 0.23%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.23%
NextEra Energy, 4.67% 12jun2035, CAD 0.23%
CIBC, 3.8% 10dec2030, CAD 0.23%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.23%
Bank of Nova Scotia, 1.4% 1nov2027, CAD 0.23%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.22%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.22%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.22%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.22%
Citigroup, 4.55% 3jun2035, CAD 0.22%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.22%
Bank of Nova Scotia, 4.085% 1may2034, CAD 0.22%
Amazon.com, 3.4% 12jun2029, CAD 0.22%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.22%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.21%
Rogers Communications, 4.4% 2nov2028, CAD 0.21%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0.21%
Cenovus Energy, 3.5% 7feb2028, CAD 0.21%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.21%
Alphabet, 3.65% 15may2031, CAD 0.21%
Hydro One Inc, 3.93% 30nov2029, CAD (53) 0.21%
Royal Bank of Canada, 4.371% 1may2037, CAD 0.21%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.21%
CIBC, 5.5% 14jan2028, CAD 0.2%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0.2%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.2%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0.2%
Manulife Bank of Canada, 3.992% 22feb2028, CAD 0.2%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.2%
Fortis Inc, 5.1% 4dec2055, CAD 0.2%
Dollarama Inc., 5.533% 26sep2028, CAD 0.2%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.2%
Brookfield Infrastructure Partners, 4.526% 24sep2035, CAD (16) 0.2%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0.2%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.2%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.2%
Enbridge, 6.625% 12apr2078, CAD (2018-C, Conv.) 0.19%
Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) 0.19%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.19%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.19%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.19%
Toyota Credit Canada, 3.31% 18aug2028, CAD (94) 0.19%
Rogers Communications, 3.75% 15apr2029, CAD 0.19%
Bell Canada, 3.65% 14aug2029, CAD (M-64) 0.19%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.19%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.19%
Bank of Nova Scotia, 4.442% 15nov2035, CAD 0.19%
AT&T Inc, 4.5% 12mar2036, CAD 0.19%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.19%
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