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ZCB
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Analysis
BMO CORPORATE BD INDEX SERIES ETF UNITS
ZCB
Toronto Stock Exchange
ZCB
Toronto Stock Exchange
ZCB
Toronto Stock Exchange
ZCB
Toronto Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
156.57 M
CAD
Fund flows (1Y)
37.30 M
CAD
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
bmogam.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
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—
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NAV total return
—
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What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.53%
Securitized
0.71%
Government
0.14%
Cash
−0.38%
Stock breakdown by region
99%
0.1%
North America
99.85%
Europe
0.15%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows