(As of 6/30/2024)

BMO Short Corporate Bond Index ETF (ZCS)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(10/26/2009) 		2.68 %
YTD Return 2.26 %
NAVPS
(7/25/2024) 		$13.62
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2024)
MER 0.11 %
Assets ($mil) $2,492.29
Rank (1Yr) 29/281
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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 1.85% 02-Nov-2026Domestic BondsFixed IncomeCanada1.96%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada1.80%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.69%
Toronto-Dominion Bank 4.21% 06-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada1.69%
Royal Bank of Canada 3.37% 29-Sep-2025Domestic BondsFixed IncomeCanada1.68%
Toronto-Dominion Bank 5.38% 21-Oct-2027Domestic BondsFixed IncomeCanada1.60%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.36%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada1.31%
Canadian Imperial Bank Commrce 4.95% 29-May-2027Domestic BondsFixed IncomeCanada1.11%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 1.40 2.26 2.26 7.23 1.25 2.05 2.24
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 1 1 2 2 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.58 -4.51 -0.62 6.07 4.55 1.69 0.83 2.16 2.59 3.24
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 3 2 1 1 2 2 2 1 1

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