| AAA | 8.20% | |
|---|---|---|
| AA | 36.80% | |
| A | 37.10% | |
| BBB | 17.90% |
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TSE:ZCS:TSX
BMO Short Corporate Bond Index ETF – TSE:ZCS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.83 CAD | -0.03 (-0.20%) | 14.81 - 15.05 | 64.0 thousand (Above Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TSE:ZCS
The investment seeks to replicate, net of expenses, the DEX Short Term Corporate Bond Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.
| Open | 14.86 |
|---|---|
| Previous Close | 14.86 |
| Day's Range | 14.82 - 14.86 |
| Avg Volume (10 Day) | 52.8K |
| Total Assets | $820.73M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.55% |
| Fund Inception | 10/20/2009 |
Trailing Total Returns - TSE:ZCS
as of 05/31/2013
| Timeframe | TSE:ZCS | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.38% | 2.34% | -0.29% |
| 3 Month | 0.23% | 8.22% | 0.08% |
| Year-to-Date | 1.16% | 15.37% | 0.63% |
| 1 Year | 3.28% | 27.28% | 1.57% |
| 3 Year | 4.24% | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 3.88% | 10.42% | -- |
Bond Credit Quality - TSE:ZCS
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:ZCS
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada 3.18% | -- | 3.31% |
| Toronto Dominion Bank Cds FRN | -- | 3.29% |
| Royal Bank Of Canada 3.18% | -- | 2.91% |
| Bank of Montreal 3.93% | -- | 2.30% |
| Bank of Montreal MTN FRN | -- | 2.27% |
| Ge Cap Cda Fdg Co Mtn Cds- 5.1% | -- | 2.21% |
| CIBC 2.65% | -- | 2.12% |
| Manulife Finl 4.079% | -- | 2.09% |
| CIBC 3.1% | -- | 1.98% |
| Bk N S Halifax 3.61% | -- | 1.84% |
Valuation & Growth - TSE:ZCS
as of 05/31/2013
| Valuation | TSE:ZCS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSE:ZCS, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Risk Analysis - TSE:ZCS, 3 Year
| Beta | 0.93 |
|---|---|
| Standard Deviation | 1.43 |
| Alpha | 0.97 |
| Sharpe Ratio | 2.31 |
| Mean | 4.28 |
| R-Squared | 81.72 |
Tax Analysis - TSE:ZCS, 3 Year Avg
| Pretax Return | 4.24% |
|---|---|
| Tax-adjusted Return | 2.74% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
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