BMO Corporate Bond Index ETF (ZCB)
As of March 31, 2024
(Canadian Corporate Fixed Income)
Underlying Index
 Bloomberg Barclays Canadian Corporate Index
Inception Return
(3/2/2018) 		1.98 % Day High/Low
 $45.08 / $45.03
YTD Return -0.01 % 52Week High/Low
 $46.73 / $42.35
    
NAVPS
(4/23/2024) 		$45.09
Change $0.00 / 0.00 %
Open / Close
(4/23/2024) 		$45.03 / $45.08
Management Fee 0.15 %
Traded Volume 1,072
Assets ($mil) $114.74
Rank (1Yr) 52/97
Std Dev (3Yr) 6.11 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.80
Annual Yield 3.99 %
 
Objective
BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Corporate Index.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.01%
Toronto-Dominion Bank 5.49% 08-Sep-2028Domestic BondsFixed IncomeCanada0.92%
Bank of Montreal 3.65% 01-Mar-2027Domestic BondsFixed IncomeCanada0.80%
Canadian Imperial Bank Commrce 4.95% 29-May-2027Domestic BondsFixed IncomeCanada0.78%
Royal Bank of Canada 3.37% 29-Sep-2025Domestic BondsFixed IncomeCanada0.74%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.70%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.69%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada0.67%
Bank of Montreal 2.08% 17-Jun-2025Domestic BondsFixed IncomeCanada0.67%
Toronto-Dominion Bank 1.13% 09-Dec-2025Domestic BondsFixed IncomeCanada0.61%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 -0.01 7.53 -0.01 5.30 -0.30 1.40 -   
Benchmark 0.60 0.15 7.80 0.15 5.72 0.01 1.63 2.74
Quartile Ranking 4 4 3 4 3 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.18 -10.05 -1.97 8.55 7.67 -      -      -      -      -     
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 2 2 4 2 3 - - - - -

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