ZCS.TO BMO Short Corporate Bond Index ETF
The fund invests in CAD-denominated corporate bonds issued in Canada. The corporate sector is divided into sub-sectors: financial, communication, industrial, energy, infrastructure, real estate and securitization. The fund tracks a market-value-weighted index of investment grade bonds with maturities between 0-5 years. The index is usually rebalanced daily and holds semi-annual pay fixed rate bonds with credit rating of BBB or higher. ZCS aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. Sibling fund ZCB provides the same exposure with but maturities greater than one year, ZCM and ZLC caters to longer-dated bonds with 5-10 years and 10 years or more remaining to maturity.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZCS.TO | -0.2% | -1.1% | -1.9% | -2.3% | +1.8% | -0.5% |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.5% | -2.3% | +2.4% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ZCS.TO Toronto-Dominion Bank/The 3.69 % 01/09/2031 | 1.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0470 |
| Sep 29, 2026 | C$0.0470 |
| Aug 28, 2026 | C$0.0470 |
| Jul 30, 2026 | C$0.0470 |
| Jun 29, 2026 | C$0.0470 |
| May 28, 2026 | C$0.0470 |
| Apr 29, 2026 | C$0.0470 |
| Mar 30, 2026 | C$0.0470 |
| Feb 26, 2026 | C$0.0470 |
| Jan 29, 2026 | C$0.0470 |
| Dec 30, 2025 | C$0.0450 |
| Nov 26, 2025 | C$0.0450 |
| Oct 30, 2025 | C$0.0450 |
| Sep 29, 2025 | C$0.0450 |
| Aug 28, 2025 | C$0.0450 |
| Jul 30, 2025 | C$0.0450 |
| Jun 27, 2025 | C$0.0450 |
| May 29, 2025 | C$0.0380 |
| Apr 29, 2025 | C$0.0380 |
| Mar 28, 2025 | C$0.0380 |
| Feb 27, 2025 | C$0.0380 |
| Jan 30, 2025 | C$0.0380 |
| Dec 30, 2024 | C$0.0380 |
| Nov 27, 2024 | C$0.0380 |
| Oct 30, 2024 | C$0.0380 |
| Sep 27, 2024 | C$0.0380 |
| Aug 29, 2024 | C$0.0380 |
| Jul 30, 2024 | C$0.0380 |
| Jun 27, 2024 | C$0.0380 |
| May 30, 2024 | C$0.0380 |
| Apr 26, 2024 | C$0.0380 |
| Mar 27, 2024 | C$0.0380 |
| Feb 27, 2024 | C$0.0380 |
| Jan 29, 2024 | C$0.0380 |
| Dec 27, 2023 | C$0.0380 |
| Nov 28, 2023 | C$0.0380 |
| Oct 27, 2023 | C$0.0380 |
| Sep 27, 2023 | C$0.0380 |
| Aug 29, 2023 | C$0.0380 |
| Jul 27, 2023 | C$0.0380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZCS.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
