BMO Short Corporate Bond Index ETF (ZCS)
As of August 31, 2026
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022
2021



Underlying Index
 FTSE TMX Canada Short Term Corporate Bond Index
Inception Return
(10/26/2009) 		2.98 % Day High/Low
 $13.82 / $13.78
YTD Return 1.51 % 52Week High/Low
 $14.19 / $13.76
    
NAVPS
(9/16/2026) 		$13.78
Change $0.00 / 0.02 %
Open / Close
(9/16/2026) 		$13.79 / $13.79
Management Fee 0.10 %
Traded Volume 71,288
Assets ($mil) $4,688.32
Rank (1Yr) 20/278
Std Dev (3Yr) 2.17 %
Beta (3Yr) 1.09
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.56
Annual Yield 4.03 %
 
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 3.57% 09-Dec-2031Domestic BondsFixed IncomeCanada0.97%
Bank of Nova Scotia 3.62% 30-Jan-2032Domestic BondsFixed IncomeCanada0.97%
Canadian Imperial Bank of Comm 3.65% 13-Jan-2032Domestic BondsFixed IncomeCanada0.80%
Toronto-Dominion Bank 3.69% 09-Jan-2032Domestic BondsFixed IncomeCanada0.80%
Bank of Nova Scotia 3.73% 27-Jun-2031Domestic BondsFixed IncomeCanada0.75%
AMAZON.COM INC SR UNSECURED 3.70% 12-Jun-2031Foreign BondsFixed IncomeUnited States0.69%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.69%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.68%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.67%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada0.65%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 0.20 0.38 1.51 2.93 5.92 2.84 2.75
Benchmark 0.09 0.05 -0.06 1.13 2.23 4.76 2.08 2.02
Quartile Ranking 2 2 2 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.70 7.13 6.58 -4.51 -0.62 6.07 4.55 1.69 0.83 2.16
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 1 1 1 3 2 1 1 2 2 1

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