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

BMO Short Corporate Bond Index ETF

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ZCS:CN

14.8700 CAD 0.0300 0.20%

As of 15:59:56 ET on 04/20/2015.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.8900 High - Low: 14.8900 - 14.8700 Primary Exchange: Toronto
Volume: 190,011 52-Week Range: 14.6700 - 15.0100 Beta vs CBALSTR: -

ETF Chart for ZCS

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  • ZCS:CN 14.8750
  • 1D
  • 1M
  • 1Y
14.9000
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 2015-04-20) 14.8677
Assets (M) (on 2015-03-31) 806.3226
Shares out (M) 54.70
Market Cap (M) 813.39
% Premium 0.02
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0430
Dividend Yield (ttm) 3.34%

Performance for ZCS

1-Month +0.02% 1-Year +3.68%
3-Month +1.48% 3-Year +3.42%
Year To Date +1.76% 5-Year +3.76%
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 04/17/2015
Name Position Value % of Total
BNS 2.37 01/11/18 18,070 18,646,520 2.296%
GE 5.1 06/01/16 17,300 18,391,045 2.264%
RY 2.82 07/12/18 17,060 17,912,678 2.206%
BMO 3.21 09/13/18 16,270 17,286,293 2.128%
TD 5.763 12/18/06 15,302 17,220,638 2.120%
TD 2.171 04/02/18 13,905 14,234,689 1.753%
BNS 2.242 03/22/18 13,150 13,482,033 1.660%
RY 2.99 12/06/24 12,075 12,751,731 1.570%
RY 2.98 05/07/19 11,475 12,278,241 1.512%
GOLCCT 3.51 05/15/16 11,555 12,012,124 1.479%

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

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