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ZCS.TO BMO Short Corporate Bond Index ETF

Issuer
BMO
Inception
Oct 20, 2009
AUM
C$5.2B
Expense ratio
0.11%
Yield
4.06%
Asset class
Fixed Income
Holdings
0
Last price
C$13.78

The fund invests in CAD-denominated corporate bonds issued in Canada. The corporate sector is divided into sub-sectors: financial, communication, industrial, energy, infrastructure, real estate and securitization. The fund tracks a market-value-weighted index of investment grade bonds with maturities between 0-5 years. The index is usually rebalanced daily and holds semi-annual pay fixed rate bonds with credit rating of BBB or higher. ZCS aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. Sibling fund ZCB provides the same exposure with but maturities greater than one year, ZCM and ZLC caters to longer-dated bonds with 5-10 years and 10 years or more remaining to maturity.

-2.3%
2025-11-13low 13.75 · high 14.152026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZCS.TO-0.2%-1.1%-1.9%-2.3%+1.8%-0.5%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZCS.TO Toronto-Dominion Bank/The 3.69 % 01/09/20311.04%

Sector breakdown

Corporate98.7%
Securitized1.3%
Government0.0%
Cash & Others0.0%

Country breakdown

Canada94.6%
United States5.0%
France0.7%
Barbados0.0%

Distributions

DatePer unit
Oct 29, 2026C$0.0470
Sep 29, 2026C$0.0470
Aug 28, 2026C$0.0470
Jul 30, 2026C$0.0470
Jun 29, 2026C$0.0470
May 28, 2026C$0.0470
Apr 29, 2026C$0.0470
Mar 30, 2026C$0.0470
Feb 26, 2026C$0.0470
Jan 29, 2026C$0.0470
Dec 30, 2025C$0.0450
Nov 26, 2025C$0.0450
Oct 30, 2025C$0.0450
Sep 29, 2025C$0.0450
Aug 28, 2025C$0.0450
Jul 30, 2025C$0.0450
Jun 27, 2025C$0.0450
May 29, 2025C$0.0380
Apr 29, 2025C$0.0380
Mar 28, 2025C$0.0380
Feb 27, 2025C$0.0380
Jan 30, 2025C$0.0380
Dec 30, 2024C$0.0380
Nov 27, 2024C$0.0380
Oct 30, 2024C$0.0380
Sep 27, 2024C$0.0380
Aug 29, 2024C$0.0380
Jul 30, 2024C$0.0380
Jun 27, 2024C$0.0380
May 30, 2024C$0.0380
Apr 26, 2024C$0.0380
Mar 27, 2024C$0.0380
Feb 27, 2024C$0.0380
Jan 29, 2024C$0.0380
Dec 27, 2023C$0.0380
Nov 28, 2023C$0.0380
Oct 27, 2023C$0.0380
Sep 27, 2023C$0.0380
Aug 29, 2023C$0.0380
Jul 27, 2023C$0.0380

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZCS.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error