Question 1

What is ZCB?

Accepted Answer

ZCB — BMO Corporate Bond Index ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the ZCB ETF price today?

Accepted Answer

ZCB last traded at $46.35 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the ZCB MER (management expense ratio)?

Accepted Answer

ZCB has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, ZCB is considered a low-cost ETF.

Question 4

What are ZCB annualised returns?

Accepted Answer

ZCB historical returns: YTD: -1.99%, 1-year: +1.11%, 3-year annualised: +6.19%, 5-year annualised: +1.66%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.53, which measures risk-adjusted return.

Question 5

Does ZCB pay dividends or distributions?

Accepted Answer

Yes, ZCB distributes income to unitholders. The current distribution yield is approximately 4.18%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does ZCB invest in?

Accepted Answer

ZCB's top holdings include Metro Inc 3.39% (null, 1.6%), 407 International Inc 3.14% (null, 1.3%), Canadian Natural Resources Limited 3.42% (null, 1.3%), Bank of Montreal 2.7% (null, 1.2%), Hydro One Inc. 3.72% (null, 1.2%) — and 4 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Corp Bd GR CAD.

Question 7

What sectors does ZCB invest in?

Accepted Answer

ZCB's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ZCB? (Assets under management)

Accepted Answer

ZCB has approximately $2.13B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was ZCB launched?

Accepted Answer

ZCB was launched on March 1, 2018, giving it a 8-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy ZCB in Canada?

Accepted Answer

ZCB trades on the TSX under the ticker ZCB. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is ZCB?

Accepted Answer

ZCB has a 1-year volatility of 3.46% and a beta of 0.95 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.53 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-24	$46.42	$46.42	$46.30	$46.35	$46.35	12,481
2026-09-23	$46.53	$46.53	$46.36	$46.40	$46.40	2,621
2026-09-22	$46.65	$46.67	$46.61	$46.66	$46.66	3,167
2026-09-21	$46.57	$46.60	$46.57	$46.59	$46.59	2,239
2026-09-18	$46.53	$46.55	$46.49	$46.55	$46.55	16,932
2026-09-17	$46.52	$46.57	$46.52	$46.56	$46.56	6,208
2026-09-16	$46.41	$46.41	$46.32	$46.32	$46.32	3,178
2026-09-15	$46.19	$46.26	$46.19	$46.21	$46.21	41,606
2026-09-14	$46.26	$46.27	$46.25	$46.25	$46.25	7,068
2026-09-11	$46.29	$46.29	$46.29	$46.29	$46.29	506

#	Name	Weight
1	Metro Inc 3.39%	1.63%
2	407 International Inc 3.14%	1.31%
3	Canadian Natural Resources Limited 3.42%	1.26%
4	Bank of Montreal 2.7%	1.18%
5	Hydro One Inc. 3.72%	1.18%
6	CU Inc 3.55%	1.13%
7	The Toronto-Dominion Bank	1.06%
8	Enbridge Pipelines Inc. 4.33%	1.05%
9	407 International Inc 2.43%	0.98%

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
GASU		$7.03	+13.20%
HNU	BetaPro Natural Gas Leveraged Daily Bull ETF	$10.02	+12.46%
METU		$28.47	+9.37%
QQQT-U	Evolve NASDAQ Technology Index Fund USD Unhedged	$56.30	+7.18%
OILU		$61.89	+6.03%
CGMD		$5.19	+5.92%
AMDU		$27.70	+5.40%
HOU	BetaPro Crude Oil Daily Bull ETF	$26.68	+5.33%

CIBC Investor's Edge

BMO Corporate Bond Index ETF (ZCB : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About BMO Corporate Bond Index ETF

ETF Details

7 stocks to buy and hold forever

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Frequently Asked Questions — ZCB