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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-05-2025) |
$14.01 |
|---|---|
| Change |
-$0.06
(-0.43%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 26, 2009): 3.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | 1.91% | 2.92% | 4.63% | 5.81% | 7.98% | 6.55% | 3.49% | 2.75% | 3.16% | 3.50% | 3.08% | 2.83% | 2.85% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 8 / 293 | 19 / 280 | 8 / 276 | 7 / 266 | 10 / 260 | 10 / 222 | 12 / 207 | 23 / 195 | 25 / 185 | 19 / 180 | 11 / 169 | 12 / 159 | 13 / 145 | 12 / 141 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 0.42% | 0.89% | 0.43% | 0.24% | 0.10% | 0.43% | 0.36% | 0.19% | 0.57% | 0.86% | 0.47% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.34% (April 2020)
-2.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 2.16% | 0.83% | 1.69% | 4.55% | 6.07% | -0.62% | -4.51% | 6.58% | 7.13% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 11/ 136 | 26/ 141 | 41/ 145 | 46/ 161 | 4/ 170 | 17/ 180 | 57/ 186 | 119/ 195 | 14/ 207 | 13/ 225 |
7.13% (2024)
-4.51% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.64 |
| Canadian Government Bonds | 1.42 |
| Canadian Bonds - Other | 0.78 |
| Cash and Equivalents | 0.63 |
| Mortgages | 0.33 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Fixed Income | 99.28 |
| Cash and Cash Equivalent | 0.63 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.98 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.81 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.80 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 0.76 |
| Bank of Montreal 4.31% 01-May-2027 | 0.76 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.74 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.74 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.74 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.72 |
| Bank of Montreal 4.54% 18-Nov-2028 | 0.69 |
BMO Short Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.36% | 2.73% | 2.42% |
|---|---|---|---|
| Beta | 1.09% | 1.12% | 1.13% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.81% |
| Sharpe | 1.03% | 0.03% | 0.43% |
| Sortino | 3.21% | -0.12% | -0.09% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 78.74% | 52.25% | 55.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.86% | 2.36% | 2.73% | 2.42% |
| Beta | 0.81% | 1.09% | 1.12% | 1.13% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.93% | 0.95% | 0.81% |
| Sharpe | 3.33% | 1.03% | 0.03% | 0.43% |
| Sortino | 16.35% | 3.21% | -0.12% | -0.09% |
| Treynor | 0.04% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 75.54% | 78.74% | 52.25% | 55.83% |
| Start Date | October 26, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,284 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Short Term Corporate Bond Index, net of expenses.
ZCS invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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