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

BMO Mid Corporate Bond Index ETF

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ZCM:CN

16.1100 CAD 0.0600 0.37%

As of 15:59:55 ET on 08/20/2014.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.1300 High - Low: 16.1500 - 16.1000 Primary Exchange: Toronto
Volume: 79,928 52-Week Range: 15.1900 - 16.2200 Beta vs CBALMTR: 0.9489

ETF Chart for ZCM

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  • ZCM:CN 16.1100
  • 1D
  • 1M
  • 1Y
16.1700
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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 2014-08-19) 16.1670
Assets (M) (on 2014-07-31) 16.0843
Shares out (M) 33.00
Market Cap (M) 531.63
% Premium 0.02
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0530
Dividend Yield (ttm) 4.01%

Performance for ZCM

1-Month +0.58% 1-Year +9.59%
3-Month +1.24% 3-Year +5.15%
Year To Date +6.77% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 08/19/2014
Name Position Value % of Total
GE 4.6 01/26/22 11,355 12,788,588 2.430%
RY 2.99 12/06/24 12,075 12,426,126 2.361%
ENBCN 3.94 06/30/23 11,545 12,288,642 2.335%
RCICN 5.34 03/22/21 10,200 11,843,585 2.250%
TD 6.631 06/30/08 9,450 11,582,387 2.201%
BCECN 4.7 09/11/23 10,100 11,283,908 2.144%
BNS 3.036 10/18/24 10,710 11,101,944 2.109%
SJRCN 5.65 10/01/19 9,280 10,746,408 2.042%
TCN 5.05 07/23/20 9,200 10,400,246 1.976%
BMO 2.84 06/04/20 9,940 10,245,024 1.946%

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

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