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ZCS - BMO Short Corporate Bond Index ETF (CAD) (CA0559761048)

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(%)
CA0559761048
ZCS ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
14 CAD
NAV per Share | 18/06/2026
20/10/2009
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZCS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada Short Term Corporate Bond Index
Benchmark
0.11 %
Total Cost Ratio
4,822.38 mln CAD
Fund NAV | 18/06/2026
4,771.93 mln CAD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 19/06/2026, Toronto SE

  • YTD
    0.59 %
  • 1M
    -0.31 %
  • 3M
    -0.63 %
  • 6M
    0.48 %
  • 1Y
    2.81 %
  • 3Y
    16.47 %
  • 5Y
    8.7 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZCS profile

The BMO Short Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA0559761048. Main exchange is Toronto SE and ticker symbol is ZCS. The total expense ratio is 0.11%. The BMO Short Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZCS on 19/06/2026

Download structure in Excel
Paper Value
Bank of Nova Scotia, 3.61% 30jan2032, CAD 1.02%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.92%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.87%
CIBC, 3.65% 13jan2032, CAD 0.86%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.81%
Royal Bank of Canada, 4.632% 1may2028, CAD 0.72%
Bank of Montreal, 4.709% 7dec2027, CAD 0.72%
Amazon.com, 3.7% 12jun2031, CAD 0.72%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0.72%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0.69%
Bank of Montreal, 3.19% 1mar2028, CAD 0.66%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.61%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0.61%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0.6%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0.6%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.6%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0.6%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0.6%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.59%
Bank of Montreal, 3.539% 3mar2032, CAD 0.59%
Bank of Montreal, 5.039% 29may2028, CAD 0.59%
CIBC, 3.7% 2apr2030, CAD 0.56%
Bank of Montreal, 4.42% 17jul2029, CAD 0.56%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0.56%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0.56%
CIBC, 5.05% 7oct2027, CAD 0.55%
Bank of Nova Scotia, 3.807% 15nov2028, CAD 0.54%
Bank of Montreal, 4.537% 18dec2028, CAD 0.54%
Toronto-Dominion Bank, 3.767% 13apr2030, CAD 0.53%
National Bank of Canada, 5.219% 14jun2028, CAD 0.52%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0.51%
Royal Bank of Canada, 4.612% 26jul2027, CAD 0.5%
Alphabet, 3.65% 15may2031, CAD 0.5%
Goldman Sachs, 3.641% 5mar2032, CAD 0.5%
CIBC, 4.95% 29jun2027, CAD 0.49%
Bank of Nova Scotia, 3.575% 1may2030, CAD 0.49%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.49%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0.48%
National Bank of Canada, 5.023% 1feb2029, CAD 0.46%
CIBC, 3.8% 10dec2030, CAD 0.46%
RBC Capital Markets, 4% 17oct2030, CAD 0.45%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26) 0.43%
Enbridge, 5.375% 27sep2077, CAD (2017-B) 0.43%
CIBC, 5.5% 14jan2028, CAD 0.42%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD 0.42%
Manulife Financial Corporation, 5.409% 10mar2033, CAD 0.41%
Canadian Imperial Bank 3.78% 06/18/2031 0.41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.41%
Bank of Montreal, 3.731% 3jun2031, CAD 0.4%
TransCanada PipeLines, 5.277% 15jul2030, CAD 0.4%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.39%
Citigroup, 4.55% 3jun2035, CAD 0.39%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.39%
Bank of Nova Scotia, 3.836% 26sep2030, CAD 0.38%
Amazon.com, 3.4% 12jun2029, CAD 0.38%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD 0.38%
Bank of Montreal, 6.034% 7sep2033, CAD (M) 0.38%
CIBC, 5.3% 16jan2034, CAD 0.37%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28) 0.37%
CIBC, 3.65% 10dec2028, CAD 0.37%
Bell Canada, 3% 17mar2031, CAD (M-54) 0.36%
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD 0.36%
Original WEMPI, 7.791% 4oct2027, CAD (144A) 0.36%
Royal Bank of Canada, 5.228% 24jun2030, CAD 0.36%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0.36%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0.35%
Cenovus Energy, 3.5% 7feb2028, CAD 0.35%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.34%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0.34%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD 0.34%
CIBC, 3.9% 20jun2031, CAD 0.34%
Bank of Montreal, 4.976% 3jul2034, CAD (M) 0.34%
Bell Canada, 4.55% 9feb2030, CAD (M-58) 0.34%
CIBC, 4.15% 2apr2035, CAD 0.33%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD 0.32%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.32%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N) 0.32%
TransCanada PipeLines, 5.2% 15feb2056, CAD 0.31%
Bell Canada, 3.8% 21aug2028, CAD (M-48) 0.31%
National Bank of Canada, 3.522% 17jul2029, CAD 0.31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0.3%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD 0.3%
TELUS, 3.3% 2may2029, CAD (CY) 0.3%
Manulife Financial Corporation, 5.054% 23feb2034, CAD 0.3%
CIBC, 5.33% 20jan2033, CAD 0.3%
Bank of Nova Scotia, 5.679% 2aug2033, CAD 0.29%
Enbridge, 5.15% 17dec2055, CAD (2025-A) 0.28%
National Bank of Canada, 3.635% 13apr2030, CAD 0.28%
Rogers Communications, 5.7% 21sep2028, CAD 0.28%
OMERS Realty, 3.244% 4oct2027, CAD 0.27%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) 0.27%
National Bank of Canada, 3.441% 21oct2031, CAD 0.27%
Toronto-Dominion Bank, 4.232% 2apr2029, CAD (CBL69) 0.27%
Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD 0.27%
Rogers Communications, 3.75% 15apr2029, CAD 0.27%
Federation des caisses Desjardins du Quebec, 3.856% 3mar2036, CAD 0.27%
Manulife Financial Corporation, 4.064% 6dec2034, CAD 0.27%
Choice Properties REIT, 4.178% 8mar2028, CAD (L) 0.26%
Enbridge, 2.99% 3oct2029, CAD 0.26%
Cash 0.26%
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