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

BMO Short Corporate Bond Index ETF

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ZCS:CN

14.7900 CAD 0.0300 0.20%

As of 15:59:57 ET on 09/23/2014.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.7700 High - Low: 14.7900 - 14.7600 Primary Exchange: Toronto
Volume: 152,273 52-Week Range: 14.6700 - 14.8900 Beta vs CBALSTR: 0.9241

ETF Chart for ZCS

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  • ZCS:CN 14.7900
  • 1D
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  • 1Y
14.7600
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 2014-09-22) 14.7667
Assets (M) (on 2014-08-29) 726.0220
Shares out (M) 50.40
Market Cap (M) 745.42
% Premium -0.05
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0430
Dividend Yield (ttm) 3.16%

Performance for ZCS

1-Month -0.14% 1-Year +3.70%
3-Month +0.39% 3-Year +2.82%
Year To Date +2.20% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 09/22/2014
Name Position Value % of Total
RY 2.77 12/11/18 16,250 16,699,523 2.245%
BNS 2.242 03/22/18 13,550 13,636,976 1.833%
RY 2.82 07/12/18 12,860 13,223,547 1.777%
BMO 3.979 07/08/21 12,100 12,655,275 1.701%
GE 5.1 06/01/16 11,300 12,132,445 1.631%
BMO 3.21 09/13/18 11,645 12,097,069 1.626%
CM 9.976 06/30/08 9,000 11,903,459 1.600%
CM 2.65 11/08/16 11,500 11,833,445 1.591%
TD 2.171 04/02/18 11,455 11,623,944 1.562%
CM 2.22 03/07/18 11,510 11,588,240 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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