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ZCS.L - BMO Short Corporate Bond Index ETF - Acc (CAD) (CA0559763028)

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(%)
CA0559763028
ZCS.L ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
25.99 CAD
NAV per Share | 04/06/2026
09/02/2017
Inception Date
No
Dividend payments
CEOXMX
CFI
ZCS.L
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada Short Term Corporate Bond Index
Benchmark
0.11 %
Total Cost Ratio
4,422.06 mln CAD
Fund NAV | 04/06/2026
50.29 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    0.27 %
  • 1M
    -0.31 %
  • 3M
    -0.54 %
  • 6M
    0.43 %
  • 1Y
    4.67 %
  • 3Y
    19.97 %
  • 5Y
    16.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZCS.L profile

The BMO Short Corporate Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559763028. Main exchange is Toronto SE and ticker symbol is ZCS.L. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

Structure ZCS.L on 05/06/2026

Download structure in Excel
Paper Value
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1.01%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.99%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.85%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.84%
CIBC, 3.65% 13jan2032, CAD 0.83%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.72%
Bank of Montreal, 4.709% 7dec2027, CAD 0.72%
Bank of Montreal, 3.19% 1mar2028, CAD 0.7%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.7%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.69%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.65%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.63%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.62%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.61%
Bank of Montreal, 5.039% 29may2028, CAD 0.6%
Bank of Montreal, 4.537% 18dec2028, CAD 0.6%
Bank of Montreal, 3.539% 3mar2032, CAD 0.6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.6%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.59%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.59%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.59%
Bank of Montreal, 4.42% 17jul2029, CAD 0.58%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.58%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.57%
CIBC, 3.7% 2apr2030, CAD 0.56%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.55%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.55%
Goldman Sachs, 3.641% 5mar2032, CAD 0.54%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.54%
National Bank of Canada, 5.219% 14jun2028, CAD 0.54%
CIBC, 4.95% 29jun2027, CAD 0.53%
CIBC, 3.8% 10dec2030, CAD 0.51%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.51%
CIBC, 5.05% 7oct2027, CAD 0.5%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.5%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.49%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.47%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.46%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.45%
National Bank of Canada, 5.023% 1feb2029, CAD 0.45%
Alphabet, 3.65% 15may2031, CAD 0.44%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.44%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.44%
RBC Capital Markets, 4% 17oct2030, CAD 0.43%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.43%
Citigroup, 4.55% 3jun2035, CAD 0.42%
Bank of Montreal, 3.731% 3jun2031, CAD 0.42%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.41%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.4%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.4%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.39%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.39%
CIBC, 3.9% 20jun2031, CAD 0.38%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.38%
CIBC, 5.5% 14jan2028, CAD 0.38%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.37%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.37%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.37%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.37%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.36%
CIBC, 3.65% 10dec2028, CAD 0.36%
Cenovus Energy, 3.5% 7feb2028, CAD 0.36%
CIBC, 4.15% 2apr2035, CAD 0.36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.36%
CIBC, 5.3% 16jan2034, CAD 0.35%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.35%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0.35%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0.34%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.34%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.33%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0.32%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.32%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0.32%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.31%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0.31%
Rogers Communications, 5.7% 21sep2028, CAD 0.31%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0.3%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0.3%
National Bank of Canada, 3.441% 21oct2031, CAD 0.3%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0.3%
National Bank of Canada, 3.542% 13jan2031, CAD 0.29%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.29%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0.29%
Rogers Communications, 3.75% 15apr2029, CAD 0.29%
Enbridge, 3.2% 8jun2027, CAD 0.29%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0.29%
CIBC, 5.33% 20jan2033, CAD 0.29%
National Bank of Canada, 3.522% 17jul2029, CAD 0.29%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0.29%
National Bank of Canada, 3.635% 13apr2030, CAD 0.28%
Manulife Financial Corporation, 2.818% 13may2035, CAD 0.28%
Enbridge, 2.99% 3oct2029, CAD 0.28%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.28%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7) 0.28%
Toronto-Dominion Bank, 4.231% 1feb2035, CAD 0.28%
TELUS, 3.3% 2may2029, CAD (CY) 0.28%
CIBC, 4.9% 12jun2034, CAD 0.27%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.27%
National Bank of Canada, 3.308% 15aug2028, CAD 0.27%
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