BMO Short Corporate Bond Index ETF (ZCS)
As of June 30, 2025
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Underlying Index
 FTSE TMX Canada Short Term Corporate Bond Index
Inception Return
(10/26/2009) 		2.97 % Day High/Low
 $14.00 / $13.98
YTD Return 2.47 % 52Week High/Low
 $14.05 / $13.55
    
NAVPS
(7/11/2025) 		$13.97
Change $-0.02 / -0.14 %
Open / Close
(7/11/2025) 		$14.00 / $13.99
Management Fee 0.10 %
Traded Volume 54,914
Assets ($mil) -
Rank (1Yr) 9/258
Std Dev (3Yr) 2.92 %
Beta (3Yr) 1.21
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.46
Annual Yield 3.31 %
 
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.09%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada0.90%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.86%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.81%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.80%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada0.79%
Bank of Nova Scotia 4.68% 01-Feb-2029Domestic BondsFixed IncomeCanada0.74%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.73%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada0.72%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada0.71%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 0.89 2.47 2.47 7.35 5.64 2.66 2.60
Benchmark 0.27 0.45 2.13 2.13 6.15 4.31 1.75 1.91
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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