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›ETF Issuers›BMO›ZCS

ZCS

BMO Short Corporate Bond Index ETF

Passive ETF Fixed 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 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.78

-$0.01 (-0.07%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$13.77$13.79

52W price range

$13.73$14.17

YTD Perf.

+1.60%

YTD Flows

Annualized volatility

Fund AuM

€3.47B

Share class AuM

€3.44B

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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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

64.93%

Energy

13.22%

Utilities

5.07%

Telecommunications

4.34%

Consumer Cyclicals

3.62%

Consumer Non-Cyclicals

3.06%

Industrials

2.90%

Technology

1.43%

Unavailable

1.44%

Latest ZCS news

No content available for this fund

FAQ about ZCS

ZCS is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

ZCS was introduced to the market on October 20, 2009.

BMO Short Corporate Bond Index ETF, ZCS, is provided by BMO. Learn more about BMO here.

ZCS oversees €3.44B in assets as of November 2, 2026.

ZCS follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.06%.

As of September 30, 2026, ZCS has significant geographic allocations in Canada and USA.

As of September 30, 2026, ZCS focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, ZCS holds 48 positions in its portfolio, with 57.95% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Bank of Montreal, 3.19% 1mar2028, CAD

6.55%

Toronto-Dominion Bank, 4.477% 18jan2028, CAD

5.18%

Royal Bank of Canada, 3.985% 22jul2031, CAD

5.07%

CIBC, 3.8% 10dec2030, CAD

4.34%

Royal Bank of Canada, 4.14% 5may2036, CAD (31)

4.30%

Toronto-Dominion Bank, 3.605% 10sep2031, CAD

4.27%

TransCanada PipeLines, 5.277% 15jul2030, CAD

3.78%

Royal Bank of Canada, 4.632% 1may2028, CAD

3.71%

Royal Bank of Canada, 4.829% 8aug2034, CAD (28)

3.71%

RBC Capital Markets, 4% 17oct2030, CAD

3.64%

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