(As of 4/30/2026)

BMO Short Corporate Bond Index ETF (ZCS)

(Canadian Short Term Fixed Income)

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

2024
2023
2022
2021

Inception Return (10/26/2009)	2.98 %
YTD Return	0.45 %

NAVPS (5/15/2026)	$13.88
Change	($0.04) / -0.28 %

Growth of $10,000 (As of April 30, 2026)

MER	0.11 %
Assets ($mil)	-
Rank (1Yr)	14/271
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 April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
ROYAL BANK OF CANADA SR UNSECURED 12/31 VAR	Domestic Bonds	Fixed Income	Canada	0.99%
CANADIAN IMPERIAL BANK SR UNSECURED 01/32 VAR	Domestic Bonds	Fixed Income	Canada	0.88%
Bank of Nova Scotia 3.73% 27-Jun-2031	Domestic Bonds	Fixed Income	Canada	0.88%
TORONTO DOMINION BANK SR UNSECURED 01/32 VAR	Domestic Bonds	Fixed Income	Canada	0.84%
BANK OF NOVA SCOTIA SR UNSECURED 01/32 VAR	Domestic Bonds	Fixed Income	Canada	0.83%
Toronto-Dominion Bank 4.21% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.78%
Bank of Nova Scotia 4.68% 01-Feb-2029	Domestic Bonds	Fixed Income	Canada	0.74%
Bank of Montreal 4.31% 01-May-2027	Domestic Bonds	Fixed Income	Canada	0.71%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.70%
Toronto-Dominion Bank 3.61% 10-Sep-2030	Domestic Bonds	Fixed Income	Canada	0.70%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.27	-0.14	0.51	0.45	3.44	5.35	2.70	2.77
Benchmark	0.04	-0.11	0.29	0.34	2.39	4.19	1.99	2.04
Quartile Ranking	1	3	2	2	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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