• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Short Corporate Bond Index ETF

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ZCS:CN

14.7400 CAD 0.0300 0.20%

As of 15:59:57 ET on 11/26/2014.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.7100 High - Low: 14.7400 - 14.7100 Primary Exchange: Toronto
Volume: 160,949 52-Week Range: 14.6900 - 14.8900 Beta vs CBALSTR: 0.9304

ETF Chart for ZCS

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  • ZCS:CN 14.7300
  • 1D
  • 1M
  • 1Y
14.7100
Interactive ZCS Chart

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Fund Profile & Information for ZCS

BMO Short Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The 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. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five years.

Inception Date: 2009-10-26 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZCS

NAV (on 2014-11-26) 14.7300
Assets (M) (on 2014-10-31) 728.9469
Shares out (M) 52.30
Market Cap (M) 770.90
% Premium 0.07
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0430
Dividend Yield (ttm) 3.26%

Performance for ZCS

1-Month +0.24% 1-Year +2.95%
3-Month +0.61% 3-Year +3.00%
Year To Date +2.95% 5-Year +3.27%
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 11/26/2014
Name Position Value % of Total
RY 2.77 12/11/18 15,250 15,826,401 2.054%
RY 2.82 07/12/18 14,000 14,534,516 1.887%
GE 5.1 06/01/16 13,200 13,886,474 1.802%
BMO 3.979 07/08/21 13,050 13,697,606 1.778%
BNS 2.242 03/22/18 13,150 13,324,637 1.730%
TD 5.763 12/18/06 11,477 13,003,562 1.688%
CM 2.22 03/07/18 12,745 12,918,600 1.677%
CM 2.65 11/08/16 12,450 12,705,139 1.649%
TD 2.171 04/02/18 12,120 12,251,016 1.590%
CM 9.976 06/30/08 9,000 12,004,559 1.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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