BMO Short Corporate Bond Index ETF (ZCS)
As of December 31, 2017
(Canadian Short Term Fixed Income)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
FTSE TMX Canada Short Term Corporate Bond Index
Inception Return
(10/26/2009)
2.90 % Day High/Low
$14.12 / $14.09
YTD Return 0.83 % 52Week High/Low
$14.56 / $14.07
    
NAVPS
(1/17/2018)
$14.10
Change $0.00 / -0.02 %
Open / Close
(1/17/2018)
$14.09 / $14.11
Management Fee 0.10 %
Traded Volume 61,469
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 1.66 %
Beta (3Yr) 0.32
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.43
Annual Yield 3.04 %
 
Objective
BMO Short Corporate Bond Index 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.
Management Co.
Managers
Robert Bechard,
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.22%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.16%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada1.16%
Bank of Nova Scotia 2.09% 09-Sep-2020Domestic BondsFixed IncomeCanada1.09%
Bank of Nova Scotia 2.46% 14-Mar-2019Domestic BondsFixed IncomeCanada1.08%
Federation Csses Desjardins Qc 1.75% 02-Mar-2020Domestic BondsFixed IncomeCanada1.04%
Bank of Montreal 2.27% 11-Jul-2022Domestic BondsFixed IncomeCanada1.02%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada0.99%
Bank of Montreal 2.10% 06-Oct-2020Domestic BondsFixed IncomeCanada0.97%
Royal Bank of Canada FRN 06-Dec-2024Domestic BondsFixed IncomeCanada0.96%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 0.46 0.11 0.83 0.83 1.85 2.17 -   
Benchmark -0.35 2.31 0.26 2.70 2.70 2.60 3.03 4.69
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 0.83 2.16 2.59 3.24 2.07 3.62 4.53 3.87 -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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