(As of 12/31/2021)

BMO Mid Corporate Bond Index ETF (ZCM)

(Canadian Corporate Fixed Income)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010) 		4.77 %
YTD Return -1.94 %
NAVPS
(1/17/2022) 		$16.37
Change ($0.04) / -0.27 %
Growth of $10,000 (As of December 31, 2021)
MER 0.30 %
Assets ($mil) $1,024.41
Rank (1Yr) 60/82
Std Dev (3Yr) 6.11 %
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
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada2.74%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada2.23%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada1.91%
Royal Bank of Canada 2.33% 28-Jan-2027Domestic BondsFixed IncomeCanada1.78%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.63%
Suncor Energy Inc 5.00% 09-Jan-2030Domestic BondsFixed IncomeCanada1.34%
Toronto-Dominion Bank 1.89% 08-Mar-2028Domestic BondsFixed IncomeCanada1.23%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada1.23%
Rogers Communications Inc 3.25% 01-Feb-2029Domestic BondsFixed IncomeCanada1.12%
Toronto-Dominion Bank 1.90% 11-Sep-2028Domestic BondsFixed IncomeCanada1.12%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 0.04 0.19 -1.94 -1.94 5.46 3.82 4.31
Benchmark 0.99 1.27 1.01 -1.32 -1.32 4.99 3.87 4.03
Quartile Ranking 3 4 3 3 3 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.94 10.57 8.16 0.79 2.02 3.72 3.59 8.71 0.67 7.58
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 3 1 2 1 3 2 1 1 2 1

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