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ZCB ETF · BMO Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -1.14% | +3.22%  | +15.91% | +10.98%  | -0.09% | +0.31% | +0.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14% | +3.22% | +15.91% | +10.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZCB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZCB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.47B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.1B |
ZAG | BMO Aggregate Bond Index ETF | €7.57B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZCB
What does BMO Corporate Bond Index ETF, ZCB, invest in?
ZCB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
Which benchmark or index does ZCB replicate?
ZCB tracks the FTSE Canada All Corporate Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZCB?
ZCB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was ZCB launched?
ZCB was introduced to the market on March 2, 2018. It trades on Canada
Who is the ETF issuer of ZCB?
BMO Corporate Bond Index ETF, ZCB, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZCB?
ZCB oversees €1.16B in assets as of May 12, 2026.
How has ZCB performed lately?
Based on data from May 12, 2026, ZCB returned -0.02% over the past month, -1.14% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for ZCB?
As of May 12, 2026, ZCB recorded net flows of +€11M over the last month and +€105M year-to-date.
Does ZCB distribute dividends?
ZCB follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 4.09%.
What are the main country or region exposures of ZCB?
As of March 31, 2026, ZCB has significant geographic allocations in Canada and USA.
In which sector or theme does ZCB invest in?
As of March 31, 2026, ZCB focuses largely on Banks, Pipelines and Communication services.
How many securities does ZCB hold and how diversified is it?
As of March 31, 2026, ZCB holds 66 positions in its portfolio, with 43.77% of assets concentrated in its top 15 holdings.
What are the main positions in ZCB?
As of March 31, 2026, ZCB top three holdings include Royal Bank of Canada, 5.228% 24jun2030, CAD, Bank of Nova Scotia, 4.442% 15nov2035, CAD and Toronto-Dominion Bank, 5.491% 8sep2028, CAD.
What is the base currency of ZCB?
The base currency of ZCB is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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