BMO CORPORATE BD INDEX SERIES ETF UNITSBMO CORPORATE BD INDEX SERIES ETF UNITSBMO CORPORATE BD INDEX SERIES ETF UNITS

BMO CORPORATE BD INDEX SERIES ETF UNITS

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Key stats


Assets under management (AUM)
‪156.57 M‬CAD
Fund flows (1Y)
‪37.30 M‬CAD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪3.30 M‬
Expense ratio
0.17%

About BMO CORPORATE BD INDEX SERIES ETF UNITS


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Mar 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Canada All Corporate Bond Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
ZCB tracks a market value-weighted index of Canadian investment grade corporate fixed income securities with maturities greater than one year.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.53%
Securitized0.71%
Government0.14%
Cash−0.38%
Stock breakdown by region
99%0.1%
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows