BMO Short Corporate Bond Index ETF (ZCS)
As of June 30, 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) 		3.11 % Day High/Low
 $14.46 / $14.45
YTD Return 3.26 % 52Week High/Low
 $14.52 / $12.31
    
NAVPS
(7/10/2020) 		$14.45
Change $0.00 / 0.01 %
Open / Close
(7/10/2020) 		$14.46 / $14.46
Management Fee 0.10 %
Traded Volume 4,418
Assets ($mil) $1,092.40
Rank (1Yr) 59/275
Std Dev (3Yr) 2.50 %
Beta (3Yr) 0.45
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.42
Annual Yield 2.90 %
 
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank Commrce 3.30% 26-May-2025Domestic BondsFixed IncomeCanada1.57%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada1.14%
Bank of Montreal 2.12% 16-Mar-2022Domestic BondsFixed IncomeCanada1.10%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada1.02%
Bank of Nova Scotia 2.36% 08-Nov-2022Domestic BondsFixed IncomeCanada1.00%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada0.99%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada0.93%
Toronto-Dominion Bank 3.22% 25-Jul-2024Domestic BondsFixed IncomeCanada0.93%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada0.92%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada0.92%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.19 4.11 3.26 3.26 4.15 3.20 2.54 3.04
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 1 1 2 2 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.55 1.69 0.83 2.16 2.59 3.24 2.07 3.62 4.53 3.87
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 1 2 2 1 1 1 1 1 1

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