BMO Short Corporate Bond Index ETF (ZCS)
As of September 30, 2021
(Canadian Short Term Fixed Income)



2019
2018
2017
2016
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) 		3.00 % Day High/Low
 $14.22 / $14.20
YTD Return -0.17 % 52Week High/Low
 $14.64 / $14.19
    
NAVPS
(10/15/2021) 		$14.20
Change $-0.01 / -0.10 %
Open / Close
(10/15/2021) 		$14.21 / $14.21
Management Fee 0.10 %
Traded Volume 19,928
Assets ($mil) $1,321.09
Rank (1Yr) 58/282
Std Dev (3Yr) 2.51 %
Beta (3Yr) 0.41
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.42
Annual Yield 2.96 %
 
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
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada1.65%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada1.34%
Canadian Imperial Bank Commrce 3.30% 26-May-2025Domestic BondsFixed IncomeCanada1.32%
Royal Bank of Canada 2.35% 02-Jul-2024Domestic BondsFixed IncomeCanada1.28%
Bank of Montreal 2.70% 11-Sep-2024Domestic BondsFixed IncomeCanada1.21%
Royal Bank of Canada 2.36% 05-Dec-2022Domestic BondsFixed IncomeCanada1.12%
Bank of Nova Scotia 2.16% 03-Feb-2025Domestic BondsFixed IncomeCanada1.02%
Bank of Montreal 1.55% 28-May-2026Domestic BondsFixed IncomeCanada0.97%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada0.96%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada0.91%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.27 0.19 0.32 -0.17 0.99 3.78 2.54 2.72
Benchmark -1.65 -0.71 1.09 -4.31 -3.91 4.21 2.18 3.32
Quartile Ranking 3 2 2 2 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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