BMO Short Corporate Bond Index ETF (ZCS.L)
As of May 31, 2018
(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
FTSE TMX Canada Short Term Corporate Bond Index
Inception Return
(2/9/2017)
0.41 % Day High/Low
- / -
YTD Return 0.30 % 52Week High/Low
$20.20 / $19.93
    
NAVPS
(6/22/2018)
$20.25
Change $0.02 / 0.08 %
Open / Close
(6/22/2018)
- / $20.15
Management Fee 0.10 %
Traded Volume 70
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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.
Management Co.
Managers
Robert Bechard,
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.34%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.31%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada1.15%
Royal Bank of Canada FRN 06-Dec-2024Domestic BondsFixed IncomeCanada1.12%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.10%
Royal Bank of Canada 2.35% 09-Dec-2019Domestic BondsFixed IncomeCanada1.08%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.02%
Canadian Imperial Bank Commrce 2.30% 11-Jul-2022Domestic BondsFixed IncomeCanada1.01%
Bank of Nova Scotia 2.13% 15-Jun-2020Domestic BondsFixed IncomeCanada1.00%
Bank of Montreal 2.27% 11-Jul-2022Domestic BondsFixed IncomeCanada0.99%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 0.20 -0.13 0.30 -0.49 -    -    -   
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.