Select a second ETF to benchmark against BMO Short Corporate Bond Index ETF (ZCS). 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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ZCS
| AuM | $4,672.51 M | |
| Management Fees | 0.10% | |
| Exp. ratio | 0.11% | |
| Tracking Difference | - |
Historical performance and flows
As of August 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCS | +0.14% | +0.97% | +1.53% | +3.19% | +19.39% |
| Flows | ZCS | -$272 M | +$524 M | +$380 M | +$287 M | +$3,242 M |
Exposure
Countries
ZCS
Canada
76.87%
Other
23.13%
Sectors
ZCS
Finance
48.35%
Other
23.13%
Energy
10.31%
Other
18.22%
As of August 14, 2026
Top 10 Holdings
ZCS
Bank of Montreal, 3.19% 1mar2028, CAD
6.49%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
5.13%
CA779926QX54
5.10%
CIBC, 3.8% 10dec2030, CAD
4.34%
CA89116C3S44
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%
Diversification
ZCS
Total weight of top 10 holdings out of 46 total
43.87%
Characteristics
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ZCS
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | FTSE TMX Canada Short Term Corporate Bond Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.98% | |
| Meets ESG criteria | No | |
| Inception Date | October 20, 2009 |
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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.