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BMO Corporate Bond Index ETF (ZCB.TO)
CAD46.97
-0.12 (-0.25%)
TSX CAD CA Fixed Income
NAV
CAD 47.03
-0.13% vs NAV
as of 2026-07-13
AUM
CAD 2.00B
TER
0.17%
Yield (TTM)
4.15%
Distribution
Distributing · Quarterly
52-week range
46.78 – 48.23
Holdings
1,304
Issuer
BMO
About this ETF
The BMO Corporate Bond Index ETF is structured to closely track the performance of the FTSE Canada All Corporate Bond Index, factoring in its operational expenses. The fund's holdings consist of various debt securities that possess a maturity period exceeding one year. The underlying index exclusively focuses on corporate bonds from Canadian issuers, denominated in Canadian dollars, and carrying an investment-grade credit rating.
ISIN
CA05585M1032
Issuer
BMO
Domicile
CA
Inception
2018-03-02
Asset class
Fixed Income
Price
Top 10 holdings
| AMAZON.COM INC 5.00% 06/12/2056 | 0.69% |
| Bank Of Nova Scotia 3.62% 01/30/2031 | 0.52% |
| Royal Bank of Canada 3.57% 12/09/2030 | 0.51% |
| AMAZON.COM INC 4.35% 06/12/2036 | 0.50% |
| Toronto-Dominion Bank/The 3.69% 01/09/2031 | 0.46% |
| Canadian Imperial Bank Of Commerce 3.65% 01/13/2031 | 0.44% |
| ALPHABET INC 5.00% 05/15/2056 | 0.43% |
| Bank Of Nova Scotia 3.73% 06/27/2030 | 0.41% |
| Bank of Montreal 4.71% 12/07/2027 | 0.39% |
| Bank of Montreal 3.19% 03/01/2028 | 0.39% |
Sector mix
Price chart
CAD46.97
-0.12 (-0.25%)
Loading historical data…
Returns
| 1 month | -1.61% |
| 3 months | -0.28% |
| 6 months | -1.20% |
| Year to date | -0.63% |
| 1 year | -0.30% |
| 3 years (ann.) | +2.03% |
| 5 years (ann.) | -1.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.05% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -3.01% |
| Max drawdown (5y) | -18.00% |
| Max drawdown (full) | -21.01% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.86%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.7%
Effective holdings
650
Disclosed positions
1,304
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZCB.TO
0.17%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.4970 |
| 2026-03-30 | 2026-04-02 | CAD 0.4920 |
| 2025-12-30 | 2026-01-05 | CAD 0.4800 |
| 2025-09-29 | 2025-10-02 | CAD 0.4800 |
| 2025-06-27 | 2025-07-03 | CAD 0.4700 |
| 2025-03-28 | 2025-04-02 | CAD 0.4600 |
| 2024-12-30 | 2025-01-03 | CAD 0.4600 |
| 2024-09-27 | 2024-10-02 | CAD 0.4600 |
| 2024-06-27 | 2024-07-03 | CAD 0.4500 |
| 2024-03-27 | 2024-04-02 | CAD 0.4500 |
| 2023-12-27 | 2024-01-03 | CAD 0.4500 |
| 2023-09-27 | 2023-10-04 | CAD 0.4500 |
| 2023-06-28 | 2023-07-05 | CAD 0.4500 |
| 2023-03-29 | 2023-04-04 | CAD 0.4500 |
| 2022-12-28 | 2023-01-03 | CAD 0.4000 |
| 2022-09-28 | 2022-10-05 | CAD 0.4000 |
| 2022-06-28 | 2022-07-05 | CAD 0.4000 |
| 2022-03-29 | 2022-04-04 | CAD 0.4000 |
| 2021-12-29 | 2022-01-05 | CAD 0.4000 |
| 2021-09-28 | 2021-10-04 | CAD 0.4000 |
| 2021-06-28 | 2021-07-06 | CAD 0.4000 |
| 2021-03-29 | 2021-04-05 | CAD 0.4000 |
| 2020-12-29 | 2021-01-05 | CAD 0.4000 |
| 2020-09-28 | 2020-10-02 | CAD 0.4000 |
| 2020-06-26 | 2020-07-06 | CAD 0.4000 |
| 2020-03-27 | 2020-04-02 | CAD 0.4000 |
| 2019-12-27 | 2020-01-03 | CAD 0.4000 |
| 2019-09-26 | 2019-10-02 | CAD 0.4000 |
| 2019-06-26 | 2019-07-03 | CAD 0.4000 |
| 2019-03-27 | 2019-04-02 | CAD 0.4000 |
| 2018-12-27 | 2019-01-03 | CAD 0.4000 |
| 2018-09-26 | 2018-10-04 | CAD 0.4000 |
| 2018-06-27 | 2018-07-06 | CAD 0.4000 |
| 2018-03-27 | 2018-04-05 | CAD 0.4000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
