(As of 8/31/2025)

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)	2.99 %
YTD Return	3.25 %

NAVPS (9/16/2025)	$14.11
Change	$0.01 / 0.08 %

Growth of $10,000 (As of August 31, 2025)

MER	0.11 %
Assets ($mil)	$4,396.64
Rank (1Yr)	8/265
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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	1.04%
Toronto-Dominion Bank 4.21% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.89%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	0.80%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	0.77%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.76%
Bank of Montreal 4.31% 01-May-2027	Domestic Bonds	Fixed Income	Canada	0.73%
Bank of Nova Scotia 4.68% 01-Feb-2029	Domestic Bonds	Fixed Income	Canada	0.71%
Bank of Nova Scotia 3.10% 02-Feb-2028	Domestic Bonds	Fixed Income	Canada	0.70%
Bank of Montreal 5.04% 29-Apr-2028	Domestic Bonds	Fixed Income	Canada	0.69%
Bank of Montreal 4.54% 18-Nov-2028	Domestic Bonds	Fixed Income	Canada	0.68%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.57	1.13	1.90	3.25	5.86	5.92	2.54	2.69
Benchmark	0.59	0.78	1.28	2.65	4.61	4.58	1.74	1.94
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.13	6.58	-4.51	-0.62	6.07	4.55	1.69	0.83	2.16	2.59
Benchmark	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	1	1	3	2	1	1	2	2	1	1

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