(As of 10/31/2023)

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) 		3.29 %
YTD Return -0.17 %
NAVPS
(12/5/2023) 		$14.69
Change $0.10 / 0.66 %
Growth of $10,000 (As of October 31, 2023)
MER 0.34 %
Assets ($mil) $431.12
Rank (1Yr) 86/91
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada2.65%
Bell Canada 5.85% 10-Aug-2032Domestic BondsFixed IncomeCanada1.86%
Transcanada Pipelines Ltd 5.28% 15-May-2030Domestic BondsFixed IncomeCanada1.62%
Rogers Communications Inc 4.25% 15-Jan-2032Domestic BondsFixed IncomeCanada1.53%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.43%
Bell Canada 4.55% 09-Dec-2029Domestic BondsFixed IncomeCanada1.39%
Inter Pipeline Ltd 3.98% 25-Nov-2031Domestic BondsFixed IncomeCanada1.38%
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.34%
Telus Corp 5.25% 15-Aug-2032Domestic BondsFixed IncomeCanada1.19%
Enbridge Inc 6.10% 09-Aug-2032Domestic BondsFixed IncomeCanada1.19%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 -1.88 -4.52 -0.17 1.68 -3.43 1.33 2.29
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 2 3 4 4 4 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.26 -1.94 10.57 8.16 0.79 2.02 3.72 3.59 8.71 0.67
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 3 3 1 2 2 3 2 1 1 2

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