• Broad Market
  • Ultra Short
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Short Corporate Bond Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZCS
Net Assets ($MM) (Sep 18, 2014) $743.5
Market Price $14.7700
12 Month Low/High (Market Price) $14.68 / $14.89
Price (NAV) (Sep 18, 2014) $14.7511
12 Month Low/High (Price (NAV)) $14.70 / $14.88
Weighted Average Term (yrs) 2.97
Weighted Average Coupon (%) 3.78%
Annualized Distribution Yield (Sep 12, 2014) 1 3.17%
Weighted Average Yield to Maturity (%)2 2.09%
Weighted Average Duration (yrs) 2.76
Maximum Annual Management Fee 0.120%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started Oct 20, 2009
Fiscal Year End December 31
Units Outstanding (000's) 50,404
CUSIP 055976104
Index FTSE TMX Canada Short Term Corporate Bond Index
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX 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.

Benchmark Info
The FTSE TMX Canada Short Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater than one year, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
 2 Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.
Text Size 
BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.