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ZCM - ETF Fact Sheet

BMO Mid Corporate Bond Index ETF - CAD

Fund Identification

Ticker

ZCM

ISIN

CA05571K1030

Main Metrics

Price

$15.63

Expense Ratio

0.33%

AuM

$1,490.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

ZCM's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.69%
1m flows
$59M
* Net total returns
All data as of 17 July 2026

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ZCM's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

FTSE Canada Mid Term Corporate Bond Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ZCM's exposure

Countries

Canada
89.15%
Other
10.85%

Sectors

Pipelines
31.66%
Power
13.50%
Banks
11.01%
Communication ser.
10.93%
Other financial i.
9.36%
Real estate inves.
8.95%
Other
14.60%

Top 5 holdings

Other
10.21%
Brookfield Finance II, 5.431% 14dec2032, CAD
8.17%
Enbridge, 3.1% 21sep2033, CAD
7.79%
TransCanada PipeLines, 4.575% 20feb2035, CAD
5.83%
TransCanada PipeLines, 5.33% 12may2032, CAD
5.44%
Total holdings
28
Total weight of top 5
37.44%
0.2%