BMO Short Corporate Bond Index ETF (ZCS)
As of July 31, 2019
(Canadian Short Term Fixed Income)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Underlying Index
 FTSE TMX Canada Short Term Corporate Bond Index
Inception Return
(10/26/2009) 		2.99 % Day High/Low
 $14.30 / $14.28
YTD Return 3.76 % 52Week High/Low
 $14.33 / $13.81
    
NAVPS
(8/16/2019) 		$14.29
Change $-0.02 / -0.11 %
Open / Close
(8/16/2019) 		$14.30 / $14.28
Management Fee 0.10 %
Traded Volume 2,363
Assets ($mil) -
Rank (1Yr) 3/204
Std Dev (3Yr) 1.36 %
Beta (3Yr) 0.29
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.41
Annual Yield 2.87 %
 
Objective
BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Short Term Corporate Bond Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Robert Bechard,
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.35%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada1.21%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.21%
Bank of Nova Scotia 2.87% 04-Jun-2021Domestic BondsFixed IncomeCanada1.09%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada1.07%
Canadian Imperial Bank Commrce 2.30% 11-Jul-2022Domestic BondsFixed IncomeCanada1.00%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.00%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada0.99%
Toronto-Dominion Bank 2.05% 08-Mar-2021Domestic BondsFixed IncomeCanada0.98%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada0.97%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 1.01 2.80 3.76 5.06 2.22 2.41 -   
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.69 0.83 2.16 2.59 3.24 2.07 3.62 4.53 3.87 -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 1 1 1 1 1 1 1 1 -

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