BMO Short Corporate Bond Index ETF (ZCS)	As of September 30, 2025
(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
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2023
2022
2021
2020

Underlying Index	FTSE TMX Canada Short Term Corporate Bond Index
Inception Return (10/26/2009)	3.03 %	Day High/Low	$14.16 / $14.14
YTD Return	4.13 %	52Week High/Low	$14.16 / $13.76

NAVPS (10/17/2025)	$14.15
Change	$0.00 / 0.02 %
Open / Close (10/17/2025)	$14.15 / $14.16

Management Fee	0.10 %
Traded Volume	51,669
Assets ($mil)	$4,343.86
Rank (1Yr)	8/271
Std Dev (3Yr)	2.92 %
Beta (3Yr)	1.21
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.48
Annual Yield	3.42 %

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.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Robert Bechard, BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.98%
Toronto-Dominion Bank 4.21% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.84%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	0.76%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	0.75%
Bank of Montreal 4.31% 01-May-2027	Domestic Bonds	Fixed Income	Canada	0.75%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.74%
Bank of Nova Scotia 4.68% 01-Feb-2029	Domestic Bonds	Fixed Income	Canada	0.73%
Bank of Montreal 4.54% 18-Nov-2028	Domestic Bonds	Fixed Income	Canada	0.70%
Toronto-Dominion Bank 3.84% 29-May-2030	Domestic Bonds	Fixed Income	Canada	0.68%
Royal Bank of Canada 5.10% 03-Apr-2029	Domestic Bonds	Fixed Income	Canada	0.68%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.86	1.63	2.53	4.13	5.12	6.32	2.68	2.80
Benchmark	0.75	1.27	1.73	3.42	4.09	4.87	1.86	2.04
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.13	6.58	-4.51	-0.62	6.07	4.55	1.69	0.83	2.16	2.59
Benchmark	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	1	1	3	2	1	1	2	2	1	1

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