(As of 2/28/2026)

BMO Short Corporate Bond Index ETF (ZCS)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (10/26/2009)	3.05 %
YTD Return	1.12 %

NAVPS (3/10/2026)	$14.01
Change	($0.01) / -0.05 %

Growth of $10,000 (As of February 28, 2026)

MER	0.11 %
Assets ($mil)	$4,145.48
Rank (1Yr)	3/264
Std Dev (3Yr)	2.92 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.07%
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.91%
Bank of Nova Scotia 3.73% 27-Jun-2031	Domestic Bonds	Fixed Income	Canada	0.90%
TORONTO DOMINION BANK SR UNSECURED 01/32 VAR	Domestic Bonds	Fixed Income	Canada	0.85%
CANADIAN IMPERIAL BANK SR UNSECURED 01/32 VAR	Domestic Bonds	Fixed Income	Canada	0.83%
ROYAL BANK OF CANADA SR UNSECURED 12/31 VAR	Domestic Bonds	Fixed Income	Canada	0.81%
Toronto-Dominion Bank 4.21% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.76%
Bank of Nova Scotia 4.68% 01-Feb-2029	Domestic Bonds	Fixed Income	Canada	0.75%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	0.73%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.72%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.53	1.02	2.54	1.12	4.49	6.16	2.90	2.94
Benchmark	0.74	0.92	2.29	1.19	3.60	5.02	2.22	2.14
Quartile Ranking	3	1	1	2	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.