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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

14.9000 CAD 0.0200 0.13%

As of 16:00:01 ET on 03/27/2015.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.8800 High - Low: 14.9000 - 14.8600 Primary Exchange: Toronto
Volume: 625,308 52-Week Range: 14.6700 - 15.0100 Beta vs CBALSTR: -

ETF Chart for ZCS

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  • ZCS:CN 14.8900
  • 1D
  • 1M
  • 1Y
14.8800
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 2015-03-27) 14.8929
Assets (M) (on 2015-02-27) 807.0192
Shares out (M) 54.90
Market Cap (M) 818.01
% Premium 0.05
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0430
Dividend Yield (ttm) 3.33%

Performance for ZCS

1-Month -0.05% 1-Year +4.03%
3-Month +2.31% 3-Year +3.37%
Year To Date +1.76% 5-Year +3.69%
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 03/26/2015
Name Position Value % of Total
BNS 2.37 01/11/18 18,590 19,184,136 2.346%
GE 5.1 06/01/16 17,700 18,804,290 2.300%
RY 2.82 07/12/18 17,300 18,159,349 2.221%
TD 5.763 12/18/06 15,602 17,557,018 2.147%
BMO 3.21 09/13/18 14,630 15,537,440 1.900%
TD 2.171 04/02/18 14,045 14,543,658 1.779%
BNS 2.242 03/22/18 13,150 13,488,306 1.650%
RY 2.99 12/06/24 12,075 12,727,328 1.557%
RY 2.98 05/07/19 11,775 12,591,978 1.540%
GOLCCT 3.51 05/15/16 11,735 12,199,305 1.492%

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

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