BMO Mid Corporate Bond Index ETF (ZCM)
As of May 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)
4.73 % Day High/Low
$16.03 / $16.00
YTD Return -0.28 % 52Week High/Low
$16.71 / $15.63
    
NAVPS
(6/22/2018)
$16.04
Change $0.02 / 0.11 %
Open / Close
(6/22/2018)
$16.00 / $16.00
Management Fee 0.30 %
Traded Volume 11,121
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.33 %
Beta (3Yr) 0.81
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.49
Annual Yield 3.08 %
 
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada2.92%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada2.35%
TransCanada Trust FRN 18-May-2077Domestic BondsFixed IncomeCanada2.17%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada2.10%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada1.83%
Toronto-Dominion Bank FRN 25-Jul-2029Domestic BondsFixed IncomeCanada1.68%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.67%
Bank of Montreal 4.61% 10-Sep-2025Domestic BondsFixed IncomeCanada1.59%
Enbridge Inc FRN 27-Sep-2077Domestic BondsFixed IncomeCanada1.54%
Bell Canada 2.90% 12-Aug-2026Domestic BondsFixed IncomeCanada1.47%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 0.08 -1.10 -0.28 -2.41 1.87 3.27 -   
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
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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