(As of 12/31/2025)

BMO Short Corporate Bond Index ETF (ZCS)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(10/26/2009) 		3.01 %
YTD Return 4.70 %
NAVPS
(1/21/2026) 		$14.07
Change $0.00 / 0.00 %
Growth of $10,000 (As of December 31, 2025)
MER 0.11 %
Assets ($mil) $4,329.85
Rank (1Yr) 4/263
Std Dev (3Yr) 2.92 %
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
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.99%
Bank of Nova Scotia 3.73% 27-Jun-2031Domestic BondsFixed IncomeCanada0.82%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.81%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada0.80%
ROYAL BANK OF CANADA SR UNSECURED 12/31 VARDomestic BondsFixed IncomeCanada0.78%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.77%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada0.76%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.74%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada0.74%
Bank of Nova Scotia 4.68% 01-Feb-2029Domestic BondsFixed IncomeCanada0.73%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 0.54 2.18 4.70 4.70 6.13 2.56 2.80
Benchmark -0.27 0.33 1.60 3.77 3.77 4.80 1.83 2.03
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.70 7.13 6.58 -4.51 -0.62 6.07 4.55 1.69 0.83 2.16
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 1 1 1 3 2 1 1 2 2 1

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