(As of 9/30/2026)

BMO Mid Corporate Bond Index ETF (ZCM)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(1/20/2010) 		3.97 %
YTD Return -0.19 %
NAVPS
(10/8/2026) 		$15.26
Change $0.02 / 0.10 %
Growth of $10,000 (As of September 30, 2026)
MER 0.34 %
Assets ($mil) $1,440.59
Rank (1Yr) 100/143
Std Dev (3Yr) 4.67 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Corporate Bond Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
AMAZON.COM INC SR UNSECURED 4.35% 12-Jun-2036Foreign BondsFixed IncomeUnited States2.32%
ALPHABET INC SR UNSECURED 4.35% 15-May-2036Foreign BondsFixed IncomeUnited States1.45%
ALPHABET INC SR UNSECURED 4.00% 15-May-2033Foreign BondsFixed IncomeUnited States1.32%
Toronto-Dominion Bank 4.13% 09-Jan-2032Domestic BondsFixed IncomeCanada1.32%
AMAZON.COM INC SR UNSECURED 4.00% 12-Jun-2033Foreign BondsFixed IncomeUnited States1.30%
BANK OF MONTREAL SR UNSECURED 06/34 VARDomestic BondsFixed IncomeCanada1.14%
ROYAL BANK OF CANADA SR UNSECURED REGS 05/37 VARDomestic BondsFixed IncomeCanada0.97%
Bell Canada 5.85% 10-Aug-2032Domestic BondsFixed IncomeCanada0.93%
NextEra Energy Capital Hdg Inc 4.67% 12-Mar-2035Domestic BondsFixed IncomeCanada0.93%
NEW YORK LIFE GLOBAL FDG SECURED REGS 4.20% 09-May-2033Foreign BondsFixed IncomeUnited States0.88%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.18 -2.62 -0.39 -0.19 -0.15 7.13 1.89 2.63
Benchmark -0.73 -2.17 -0.25 0.01 0.32 6.34 1.96 2.57
Quartile Ranking 4 4 4 3 3 1 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.24 7.74 8.10 -10.26 -1.94 10.57 8.16 0.79 2.02 3.72
Benchmark 4.33 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59
Quartile Ranking 1 2 2 3 4 1 2 2 3 2

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