(As of 7/31/2024)

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)	3.97 %
YTD Return	4.00 %

NAVPS (9/6/2024)	$15.47
Change	$0.02 / 0.10 %

Growth of $10,000 (As of July 31, 2024)

MER	0.34 %
Assets ($mil)	$1,389.15
Rank (1Yr)	9/96
Std Dev (3Yr)	6.64 %
Volatility Ranking (3Yr)	3/10
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 July 31, 2024)

Sector Allocation
(As of July 31, 2024)

Geographic Allocation
(As of July 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Transcanada Pipelines Ltd 5.33% 12-Feb-2032	Domestic Bonds	Fixed Income	Canada	1.91%
Bell Canada 5.85% 10-Aug-2032	Domestic Bonds	Fixed Income	Canada	1.84%
Telus Corp 5.75% 08-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.82%
Brookfield Renewable Ptnrs ULC 3.38% 15-Oct-2029	Domestic Bonds	Fixed Income	Canada	1.66%
Canadian National Railway Co 4.15% 10-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.64%
Royal Bank of Canada 5.23% 24-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.50%
Canadian Tire Corp Ltd 5.37% 16-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.45%
Bell Canada 4.55% 09-Dec-2029	Domestic Bonds	Fixed Income	Canada	1.33%
Enbridge Inc 3.10% 21-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.32%
Sun Life Financial Inc 3.15% 18-Nov-2031	Domestic Bonds	Fixed Income	Canada	1.32%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.68	5.39	4.61	4.00	10.50	-0.05	1.86	2.94
Benchmark	1.96	4.47	4.04	3.31	9.23	0.18	1.64	2.81
Quartile Ranking	1	1	1	2	1	3	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.10	-10.26	-1.94	10.57	8.16	0.79	2.02	3.72	3.59	8.71
Benchmark	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44
Quartile Ranking	2	3	3	1	2	2	3	2	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.