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

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(%)
CA05571K1030
ZCM ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
15.62 CAD
NAV per Share | 26/07/2026
19/01/2010
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZCM
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada Mid Term Corporate Bond Index
Benchmark
0.33 %
Total Cost Ratio
1,491.25 mln CAD
Fund NAV | 26/07/2026
1,491.25 mln CAD
Share Class NAV | 26/07/2026
No
UCITS
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Yield on 29/07/2026, Toronto SE

  • YTD
    0.13 %
  • 1M
    -1.07 %
  • 3M
    -2.2 %
  • 6M
    -0.47 %
  • 1Y
    2.44 %
  • 3Y
    17.19 %
  • 5Y
    4.27 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZCM profile

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.

Structure ZCM on 27/07/2026

Download structure in Excel
Paper Value
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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