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

BMO Short Corporate Bond Index ETF

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ZCS:CN

14.7500 CAD 0.0200 0.14%

As of 15:59:57 ET on 10/01/2014.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.7300 High - Low: 14.7500 - 14.7300 Primary Exchange: Toronto
Volume: 120,336 52-Week Range: 14.6800 - 14.8900 Beta vs CBALSTR: 0.9171

ETF Chart for ZCS

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  • ZCS:CN 14.7450
  • 1D
  • 1M
  • 1Y
14.7300
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 2014-10-01) 14.7536
Assets (M) (on 2014-08-29) 726.0220
Shares out (M) 50.90
Market Cap (M) 750.78
% Premium -0.02
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0430
Dividend Yield (ttm) 3.20%

Performance for ZCS

1-Month -0.11% 1-Year +3.73%
3-Month +0.35% 3-Year +2.89%
Year To Date +2.42% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 09/30/2014
Name Position Value % of Total
RY 2.77 12/11/18 16,250 16,719,768 2.249%
BNS 2.242 03/22/18 13,550 13,648,224 1.836%
RY 2.82 07/12/18 12,920 13,306,709 1.790%
BMO 3.979 07/08/21 12,150 12,708,403 1.709%
GE 5.1 06/01/16 11,400 12,246,424 1.647%
BMO 3.21 09/13/18 11,710 12,182,189 1.639%
CM 9.976 06/30/08 9,000 11,923,137 1.604%
CM 2.65 11/08/16 11,550 11,893,207 1.600%
CM 2.22 03/07/18 11,575 11,658,197 1.568%
TD 2.171 04/02/18 11,490 11,542,567 1.553%

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

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