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

BMO Short Corporate Bond Index ETF

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ZCS:CN

14.8300 CAD 0.00000.00%

As of 15:59:59 ET on 07/24/2014.

Snapshot for BMO Short Corporate Bond Index ETF (ZCS)

Open: 14.8300 High - Low: 14.8400 - 14.8200 Primary Exchange: Toronto
Volume: 236,659 52-Week Range: 14.6000 - 14.8900 Beta vs CBALSTR: 0.9274

ETF Chart for ZCS

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  • ZCS:CN 14.8300
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14.8300
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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 2014-07-24) 14.8285
Assets (M) (on 2014-06-30) 682.4552
Shares out (M) 46.10
Market Cap (M) 683.66
% Premium 0.01
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for ZCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0390
Dividend Yield (ttm) 3.16%

Performance for ZCS

1-Month +0.26% 1-Year +3.42%
3-Month +0.72% 3-Year +3.14%
Year To Date +2.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ZCS

Filing Date: 07/24/2014
Name Position Value % of Total
RY 2.77 12/11/18 19,250 19,760,549 2.890%
BNS 2.242 03/22/18 13,550 13,768,486 2.014%
BMO 3.21 09/13/18 11,950 12,592,377 1.842%
CM 9.976 06/30/08 9,000 11,862,566 1.735%
MFCCN 4.079 08/20/15 10,600 11,062,821 1.618%
RY 2.89 10/11/18 10,500 10,887,415 1.592%
TD 3.367 11/02/20 10,460 10,766,036 1.575%
RY 2.82 07/12/18 10,280 10,557,465 1.544%
BMO 3.979 07/08/21 9,950 10,378,874 1.518%
NACN 2.702 12/15/16 9,920 10,169,132 1.487%

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

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