(As of 7/31/2017)

BMO Mid Corporate Bond Index ETF (ZCM)

(Canadian Fixed Income)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
5.02 %
YTD Return 0.74 %
NAVPS
(8/22/2017)
$16.25
Change ($0.04) / -0.24 %
Growth of $10,000 (As of July 31, 2017)
MER 0.34 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.90 %
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.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada2.85%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada2.05%
TransCanada Trust FRN 18-May-2077Domestic BondsFixed IncomeCanada1.87%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada1.86%
Bell Canada 3.00% 03-Oct-2022Domestic BondsFixed IncomeCanada1.81%
Bell Canada 2.90% 12-Aug-2026Domestic BondsFixed IncomeCanada1.80%
Telus Corp 3.35% 01-Apr-2024Domestic BondsFixed IncomeCanada1.76%
Husky Energy Inc 3.55% 12-Mar-2025Domestic BondsFixed IncomeCanada1.74%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada1.68%
Royal Bank of Canada 4.93% 16-Jul-2025Domestic BondsFixed IncomeCanada1.61%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -2.87 0.07 0.74 -0.54 3.41 3.96 -   
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.72 3.59 8.71 0.67 7.59 7.51 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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