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Select a second ETF to benchmark against BMO Credit Stress Opportunities ETF (ZCDX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZCDX
| AuM | $1.48 M | |
| Management Fees | 0.51% | |
| Exp. ratio | 0.51% | |
| Tracking Difference | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCDX | +0.70% | - | - | - | - |
| Flows | ZCDX | +$0 M | - | - | - | - |
Exposure
Countries
ZCDX
USA
93.20%
Canada
10.59%
Sectors
ZCDX
Finance
37.56%
Technology
27.16%
Healthcare
21.61%
Sovereign
16.35%
As of September 18, 2026
Top 10 Holdings
ZCDX
Cisco Systems, 4.8% 26feb2027, USD
5.94%
Astrazeneca Finance, 4.8% 26feb2027, USD
5.94%
Apple, 3.35% 9feb2027, USD
5.90%
Cigna Group, 3.4% 1mar2027, USD
5.89%
Applied Materials, 3.3% 1apr2027, USD
5.89%
Gilead Sciences, 2.95% 1mar2027, USD
5.88%
Bank of America Corporation, 2.551% 4feb2028, USD (N)
5.87%
Bank of Montreal, 2.65% 8mar2027, USD (F)
5.87%
JP Morgan, 2.182% 1jun2028, USD
5.81%
The Coca-Cola Company, 1.45% 1jun2027, USD
5.79%
Diversification
ZCDX
Total weight of top 10 holdings out of 21 total
58.80%
Characteristics
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ZCDX
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | July 27, 2026 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.