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›ETF Issuers›BMO›ZCS
ZCS

BMO Short Corporate Bond Index ETF

Passive ETFFixed Income
Not rated

The ZCS Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE TMX Canada Short Term Corporate Bond Index. The ZCS ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.95
+$0.02 (+0.14%) today
1:30 PM 08/25/26 Closed
1D price range
$13.93$13.95
52W price range
$13.82$14.12
YTD Perf.
+1.39%
YTD Flows
Annualized volatility
Fund AuM
€2.94B
Share class AuM
€2.91B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA0559761048
TER
0.11%
Inception date
10/20/2009
Issuer
BMO
Benchmark
FTSE TMX Canada Short Term Corporate Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
64.25%
Energy
13.19%
Industrials
6.48%
Utilities
5.04%
Telecommunications
3.59%
Consumer Non-Cyclicals
3.08%
Consumer Cyclicals
2.20%
Technology
2.17%
Latest ZCS news

No content available for this fund

FAQ about ZCS

ZCS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
ZCS tracks the FTSE TMX Canada Short Term Corporate Bond Index - CAD, through a optimized sampling replication method.
ZCS carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
ZCS was introduced to the market on October 20, 2009. It trades on Canada
BMO Short Corporate Bond Index ETF, ZCS, is provided by BMO. Learn more about BMO here.
ZCS oversees €2.91B in assets as of August 21, 2026.
ZCS follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.99%.
As of June 30, 2026, ZCS has significant geographic allocations in Canada and USA.
As of June 30, 2026, ZCS focuses largely on Finance, Energy and Industrials.
As of June 30, 2026, ZCS holds 46 positions in its portfolio, with 59.38% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZCS top three holdings include Bank of Montreal, 3.19% 1mar2028, CAD, Toronto-Dominion Bank, 4.477% 18jan2028, CAD and Royal Bank of Canada, 3.985% 22jul2031, CAD.
The base currency of ZCS is CAD.
Top 10 holdings
Data as of 06/30/26
Bank of Montreal, 3.19% 1mar2028, CAD
6.49%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
5.13%
Royal Bank of Canada, 3.985% 22jul2031, CAD
5.10%
CIBC, 3.8% 10dec2030, CAD
4.34%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD
4.31%
TransCanada PipeLines, 5.277% 15jul2030, CAD
3.80%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)
3.71%
Royal Bank of Canada, 4.632% 1may2028, CAD
3.68%
Bank of Montreal, 4.709% 7dec2027, CAD
3.67%
RBC Capital Markets, 4% 17oct2030, CAD
3.65%

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