BMO Short Corporate Bond Index ETF (ZCS)
As of December 31, 2020
(Canadian Short Term Fixed Income)



2018
2017
2016
2015
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) 		3.22 % Day High/Low
 $14.63 / $14.62
YTD Return 6.07 % 52Week High/Low
 $14.63 / $12.31
    
NAVPS
(1/15/2021) 		$14.62
Change $0.01 / 0.06 %
Open / Close
(1/15/2021) 		$14.63 / $14.62
Management Fee 0.10 %
Traded Volume 27,468
Assets ($mil) $1,181.88
Rank (1Yr) 26/279
Std Dev (3Yr) 2.43 %
Beta (3Yr) 0.45
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.42
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank Commrce 3.30% 26-May-2025Domestic BondsFixed IncomeCanada1.51%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada1.28%
Royal Bank of Canada 2.35% 02-Jul-2024Domestic BondsFixed IncomeCanada1.25%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada1.18%
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada1.11%
Bank of Montreal 2.12% 16-Mar-2022Domestic BondsFixed IncomeCanada1.11%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada1.08%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada1.04%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada1.04%
Bank of Nova Scotia 2.36% 08-Nov-2022Domestic BondsFixed IncomeCanada1.04%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 1.16 2.72 6.07 6.07 4.09 3.04 3.12
Benchmark 0.32 0.42 1.06 8.61 8.61 5.58 4.18 4.54
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.07 4.55 1.69 0.83 2.16 2.59 3.24 2.07 3.62 4.53
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 1 2 2 1 1 1 1 1

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