(As of 7/31/2025)

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) 		4.12 %
YTD Return 2.63 %
NAVPS
(9/5/2025) 		$15.77
Change $0.08 / 0.50 %
Growth of $10,000 (As of July 31, 2025)
MER 0.34 %
Assets ($mil) $1,220.86
Rank (1Yr) 32/124
Std Dev (3Yr) 6.64 %
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 4.13% 09-Jan-2032Domestic BondsFixed IncomeCanada1.83%
Bell Canada 5.85% 10-Aug-2032Domestic BondsFixed IncomeCanada1.46%
Bell Canada 5.15% 24-May-2034Domestic BondsFixed IncomeCanada1.46%
Brookfield Finance II Inc 5.43% 14-Sep-2032Domestic BondsFixed IncomeCanada1.27%
NextEra Energy Capital Hdg Inc 4.67% 12-Mar-2035Domestic BondsFixed IncomeCanada1.26%
Bank of Nova Scotia 4.44% 15-Nov-2034Domestic BondsFixed IncomeCanada1.24%
Hydro One Inc 4.25% 04-Oct-2034Domestic BondsFixed IncomeCanada1.14%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.12%
NEW YORK LIFE GLOBAL FDG SECURED REGS 4.00% 17-Jun-2032Foreign BondsFixed IncomeUnited States1.06%
Transcanada Pipelines Ltd 5.33% 12-Feb-2032Domestic BondsFixed IncomeCanada1.01%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 0.92 1.37 2.63 6.32 5.31 1.45 2.94
Benchmark 0.04 1.06 1.25 2.24 5.99 5.13 1.27 2.87
Quartile Ranking 2 3 2 2 2 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.74 8.10 -10.26 -1.94 10.57 8.16 0.79 2.02 3.72 3.59
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 2 2 3 4 1 2 2 3 2 1

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