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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

14.9300 CAD 0.0300 0.20%

As of 15:59:56 ET on 01/27/2015.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.9200 High - Low: 14.9400 - 14.9200 Primary Exchange: Toronto
Volume: 135,799 52-Week Range: 14.6700 - 14.9800 Beta vs CBALSTR: 0.9599

ETF Chart for ZCS

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  • ZCS:CN 14.9300
  • 1D
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14.9600
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 2015-01-27) 14.9259
Assets (M) (on 2014-11-28) 770.4772
Shares out (M) 54.40
Market Cap (M) 812.19
% Premium 0.03
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0430
Dividend Yield (ttm) 3.27%

Performance for ZCS

1-Month +1.93% 1-Year +4.11%
3-Month +2.13% 3-Year +3.35%
Year To Date +1.37% 5-Year +3.54%
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 01/27/2015
Name Position Value % of Total
GE 5.1 06/01/16 15,300 16,228,505 1.998%
RY 2.82 07/12/18 15,260 16,003,450 1.970%
TD 5.763 12/18/06 13,052 14,674,195 1.807%
BNS 2.37 01/11/18 14,170 14,610,511 1.799%
BMO 3.979 07/08/21 13,450 13,959,511 1.719%
BNS 2.242 03/22/18 13,150 13,609,138 1.675%
TD 2.171 04/02/18 12,855 13,273,419 1.634%
MFCCN 7.405 12/31/08 10,435 13,096,757 1.612%
RY 2.99 12/06/24 12,075 12,670,833 1.560%
BMO 3.21 09/13/18 11,570 12,433,039 1.531%

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

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