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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Mid Corporate Bond Index ETF

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ZCM:CN

16.4200 CAD 0.0200 0.12%

As of 15:59:30 ET on 05/26/2015.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.3700 High - Low: 16.4300 - 16.3700 Primary Exchange: Toronto
Volume: 146,257 52-Week Range: 15.9400 - 16.9000 Beta vs CBALMTR: -

ETF Chart for ZCM

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  • ZCM:CN 16.4300
  • 1D
  • 1M
  • 1Y
16.4000
Interactive ZCM Chart

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Fund Profile & Information for ZCM

BMO Mid Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of a mid term corporate bond index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the FTSE TMX Canada Mid Term Corporate Bond Index.

Inception Date: 2010-01-21 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZCM

NAV (on 2015-05-26) 16.4078
Assets (M) (on 2015-04-30) 780.7054
Shares out (M) 47.20
Market Cap (M) 775.02
% Premium 0.07
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0470
Dividend Yield (ttm) 3.57%

Performance for ZCM

1-Month -1.23% 1-Year +6.33%
3-Month -1.13% 3-Year +5.28%
Year To Date +2.73% 5-Year +6.45%
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 05/21/2015
Name Position Value % of Total
RY 2.86 03/04/21 24,190 25,416,235 3.274%
TD 6.631 06/30/08 18,330 22,793,440 2.937%
ENBCN 3.94 06/30/23 18,280 19,627,354 2.529%
GE 4.6 01/26/22 16,300 18,954,625 2.442%
RCICN 4.7 09/29/20 15,835 17,745,725 2.286%
HSBC 2.908 09/29/21 15,850 16,485,212 2.124%
TERANE 4.807 12/16/20 14,535 16,462,560 2.121%
BMO 2.84 06/04/20 15,090 15,952,229 2.055%
TD 3.226 07/24/24 14,750 15,623,420 2.013%
REIUCN 3.716 12/13/21 13,660 14,528,717 1.872%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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