ETF Exchange > ZCB ETF
ZCB - ETF Fact Sheet
BMO Corporate Bond Index ETF - CAD
Fund Identification
Ticker
ZCB
ISIN
CA05585M1032
Main Metrics
Price
$46.85Expense Ratio
0.17%AuM
$1,994.42MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada All Corporate Bond TR Index, net of expenses.
ZCB's historical prices, performance, and flows
1m returns
-0.83%
1m flows
$65M
* Net total returns
All data as of 29 July 2026
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ZCB's characteristics
Manager
Manager statistics
276 funds, $142.96Bn in AUM
Benchmark
FTSE Canada All Corporate Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZCB's exposure
Countries
Canada
87.18%
Other
12.82%
Sectors
Banks
28.62%
Pipelines
17.12%
Transportation su.
7.39%
Other
46.87%
Top 5 holdings
Other
11.75%
Royal Bank of Canada, 5.228% 24jun2030, CAD
5.66%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD
4.44%
Bank of Nova Scotia, 4.442% 15nov2035, CAD
4.35%
Alimentation Couche-Tard, 4.603% 25jan2029, CAD (8)
3.27%
Total holdings
58
Total weight of top 5
29.47%
