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ZCS - ETF Fact Sheet

BMO Short Corporate Bond Index ETF - CAD

Fund Identification

Ticker

ZCS

ISIN

CA0559761048

Main Metrics

Price

$13.89

Expense Ratio

0.11%

AuM

$4,074.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

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

ZCS's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-1.39%
1m flows
$76M
* Net total returns
All data as of 20 March 2026

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ZCS's characteristics

Manager

Manager statistics

276 funds, $128.2Bn in AUM

Benchmark

FTSE TMX Canada Short Term Corporate Bond Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZCS - BMO Short Corporate Bond Index ETF - CAD
ZCS's exposure

Countries

Canada
100.00%

Sectors

Banks
44.62%
Pipelines
13.90%
Other
41.48%

Top 5 holdings

Other
11.60%
Bank of Montreal, 4.709% 7dec2027, CAD
7.34%
Bank of Montreal, 3.19% 1mar2028, CAD
6.46%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
5.13%
Royal Bank of Canada, 4.612% 26jul2027, CAD
4.38%
Total holdings
32
Total weight of top 5
34.91%
0.0%