BMO Mid Corporate Bond Index ETF (ZCM)
As of March 31, 2024
(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Underlying Index
 FTSE TMX Canada Mid Term Corporate Bond Index
Inception Return
(1/20/2010) 		3.78 % Day High/Low
 $14.70 / $14.68
YTD Return 0.11 % 52Week High/Low
 $15.12 / $13.77
    
NAVPS
(4/24/2024) 		$14.68
Change $-0.03 / -0.19 %
Open / Close
(4/24/2024) 		$14.69 / $14.68
Management Fee 0.30 %
Traded Volume 2,320
Assets ($mil) $493.18
Rank (1Yr) 77/97
Std Dev (3Yr) 6.64 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 4.09 %
 
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.
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
Bell Canada 5.85% 10-Aug-2032Domestic BondsFixed IncomeCanada1.74%
Rogers Communications Inc 4.25% 15-Jan-2032Domestic BondsFixed IncomeCanada1.49%
Transcanada Pipelines Ltd 5.28% 15-May-2030Domestic BondsFixed IncomeCanada1.47%
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.32%
Inter Pipeline Ltd 3.98% 25-Nov-2031Domestic BondsFixed IncomeCanada1.29%
Enbridge Inc 6.10% 09-Aug-2032Domestic BondsFixed IncomeCanada1.23%
Enbridge Inc 3.10% 21-Jun-2033Domestic BondsFixed IncomeCanada1.22%
Telus Corp 5.25% 15-Aug-2032Domestic BondsFixed IncomeCanada1.15%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.14%
Bell Canada 4.55% 09-Dec-2029Domestic BondsFixed IncomeCanada1.13%

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 0.72 0.11 8.76 0.11 4.82 -0.43 1.70 2.81
Benchmark 0.60 0.15 7.80 0.15 5.72 0.01 1.63 2.74
Quartile Ranking 2 3 1 3 4 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.10 -10.26 -1.94 10.57 8.16 0.79 2.02 3.72 3.59 8.71
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 2 3 3 1 2 2 3 2 1 1

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