(As of 12/31/2021)

BMO Short Corporate Bond Index ETF (ZCS)

(Canadian Short Term Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/26/2009) 		2.90 %
YTD Return -0.62 %
NAVPS
(1/17/2022) 		$13.96
Change ($0.02) / -0.15 %
Growth of $10,000 (As of December 31, 2021)
MER 0.10 %
Assets ($mil) $1,278.59
Rank (1Yr) 116/274
Std Dev (3Yr) 2.59 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada1.67%
Bank of Montreal 2.70% 11-Sep-2024Domestic BondsFixed IncomeCanada1.43%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada1.38%
Canadian Imperial Bank Commrce 3.30% 26-May-2025Domestic BondsFixed IncomeCanada1.34%
Royal Bank of Canada 2.35% 02-Jul-2024Domestic BondsFixed IncomeCanada1.29%
Bank of Nova Scotia 2.16% 03-Feb-2025Domestic BondsFixed IncomeCanada0.99%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada0.97%
Bank of Montreal 1.55% 28-May-2026Domestic BondsFixed IncomeCanada0.96%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada0.95%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada0.90%

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 0.44 -0.45 -0.27 -0.62 -0.62 3.29 2.47 2.60
Benchmark 0.28 -0.41 -0.38 -0.92 -0.92 2.38 1.86 1.97
Quartile Ranking 1 2 2 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.62 6.07 4.55 1.69 0.83 2.16 2.59 3.24 2.07 3.62
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 2 1 1 1 2 2 1 1 1 1

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