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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

14.8800 CAD 0.0600 0.40%

As of 15:05:04 ET on 03/04/2015.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.9400 High - Low: 14.9400 - 14.8800 Primary Exchange: Toronto
Volume: 166,958 52-Week Range: 14.6700 - 15.0100 Beta vs CBALSTR: 0.9421

ETF Chart for ZCS

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  • ZCS:CN 14.8800
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14.9400
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 2015-03-03) 14.9277
Assets (M) (on 2015-01-30) 817.6951
Shares out (M) 54.00
Market Cap (M) 804.06
% Premium 0.08
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0430
Dividend Yield (ttm) 3.30%

Performance for ZCS

1-Month +0.09% 1-Year +4.00%
3-Month +2.24% 3-Year +3.34%
Year To Date +1.73% 5-Year +3.63%
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 03/03/2015
Name Position Value % of Total
BNS 2.37 01/11/18 17,420 18,017,821 2.233%
GE 5.1 06/01/16 16,800 17,846,207 2.212%
RY 2.82 07/12/18 16,760 17,646,979 2.187%
TD 5.763 12/18/06 14,927 16,815,748 2.084%
BMO 3.21 09/13/18 13,820 14,929,275 1.850%
TD 2.171 04/02/18 13,730 14,249,628 1.766%
BNS 2.242 03/22/18 13,150 13,668,110 1.694%
RY 2.99 12/06/24 12,075 12,738,702 1.579%
RY 2.98 05/07/19 11,100 11,891,009 1.474%
MFCCN 7.405 12/31/08 9,435 11,823,953 1.465%

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

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