BMO Mid Corporate Bond Index ETF (ZCM)
As of August 31, 2018
(Canadian Corporate Fixed Income)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
FTSE TMX Canada Mid Term Corporate Bond Index
Inception Return
(1/20/2010)
4.70 % Day High/Low
$15.73 / $15.69
YTD Return 0.61 % 52Week High/Low
$16.37 / $15.63
    
NAVPS
(9/20/2018)
$15.73
Change $0.00 / -0.02 %
Open / Close
(9/20/2018)
$15.69 / $15.71
Management Fee 0.30 %
Traded Volume 6,032
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.28 %
Beta (3Yr) 0.81
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.49
Annual Yield 3.13 %
 
Objective
BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Corporate Bond Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada2.84%
TransCanada Trust 4.65% 18-May-2077Domestic BondsFixed IncomeCanada2.25%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada2.14%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada1.89%
Bank of Montreal 4.61% 10-Sep-2025Domestic BondsFixed IncomeCanada1.87%
Toronto-Dominion Bank 3.22% 25-Jul-2024Domestic BondsFixed IncomeCanada1.71%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.71%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.68%
Telus Corp 3.35% 02-Jan-2024Domestic BondsFixed IncomeCanada1.67%
Canadian Imperial Bank Commrce 3.30% 26-May-2025Domestic BondsFixed IncomeCanada1.58%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 0.89 0.98 0.61 0.60 2.22 3.98 -   
Benchmark 0.99 0.44 1.39 0.57 1.40 1.80 3.62 4.36
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.02 3.72 3.59 8.71 0.67 7.58 8.39 -      -      -     
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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