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›ETF Issuers›BMO›ZCB
ZCB

BMO Corporate Bond Index ETF

Passive ETFFixed Income
Not rated

The ZCB Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada All Corporate Bond Index. The ZCB ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. This share class generates a stream of income by distributing dividends.

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$46.93
+$0.1 (+0.21%) today
1:47 PM 07/27/26 Open
1D price range
$46.89$46.93
52W price range
$46.70$48.18
YTD Perf.
+1.05%
YTD Flows
Annualized volatility
Fund AuM
€1.24B
Share class AuM
€1.24B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05585M1032
TER
0.17%
Inception date
3/2/2018
Issuer
BMO
Benchmark
FTSE Canada All Corporate Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
28.62%
Pipelines
17.12%
Transportation support activities
7.39%
Power
5.15%
Communication services
4.61%
Real estate investment and services
4.36%
Fmcg-retail
4.24%
Oil and gas extraction and refining
3.87%
Unavailable
11.75%
Other
12.89%
Latest ZCB news

No content available for this fund

FAQ about ZCB

ZCB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
ZCB tracks the FTSE Canada All Corporate Bond TR Index - CAD, through a optimized sampling replication method.
ZCB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
ZCB was introduced to the market on March 2, 2018. It trades on Canada
BMO Corporate Bond Index ETF, ZCB, is provided by BMO. Learn more about BMO here.
ZCB oversees €1.24B in assets as of July 24, 2026.
ZCB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.16%.
As of June 30, 2026, ZCB has significant geographic allocations in Canada and USA.
As of June 30, 2026, ZCB focuses largely on Banks, Pipelines and Transportation support activities.
As of June 30, 2026, ZCB holds 67 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZCB top three holdings include Royal Bank of Canada, 5.228% 24jun2030, CAD, Toronto-Dominion Bank, 5.491% 8sep2028, CAD and Bank of Nova Scotia, 4.442% 15nov2035, CAD.
The base currency of ZCB is CAD.
Top 10 holdings
Data as of 06/30/26
Royal Bank of Canada, 5.228% 24jun2030, CAD
5.66%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD
4.44%
Bank of Nova Scotia, 4.442% 15nov2035, CAD
4.35%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)
3.27%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
3.13%
Rogers Communications, 5.8% 21sep2030, CAD
2.29%
Enbridge, 5.75% 2sep2039, CAD
2.28%
TransCanada PipeLines, 5.33% 12may2032, CAD
2.27%
Sun Life Financial, 5.5% 4jul2035, CAD (2023-1)
2.26%
Bank of Montreal, 4.976% 3jul2034, CAD (M)
2.20%

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