Key stats
About BMO CORPORATE BD INDEX ETF CAD UNITS
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Inception date
Mar 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.17%
Securitized0.77%
Government0.13%
Cash−0.08%
Stock breakdown by region
North America99.86%
Europe0.14%
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
Frequently Asked Questions
ZCB invests in bonds. The fund's major sectors are Corporate, with 99.17% stocks, and Securitized, with 0.77% of the basket. The assets are mostly located in the North America region.
ZCB last dividends amounted to 0.46 CAD. The quarter before, the issuer paid 0.46 CAD in dividends,
ZCB assets under management is 158.73 M CAD. It's risen 2.29% over the last month.
ZCB fund flows account for 40.10 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZCB pays dividends to its holders with the dividend yield of 3.86%. The last dividend (Apr 2, 2025) amounted to 0.46 CAD. The dividends are paid quarterly.
ZCB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Mar 2, 2018, and its management style is Passive.
ZCB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ZCB follows the FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZCB invests in bonds.
ZCB price has fallen by −0.50% over the last month, and its yearly performance shows a 2.21% increase. See more dynamics on ZCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 0.11% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 0.11% increase in three-month performance and has increased by 6.29% in a year.
ZCB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.