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

BMO Mid Corporate Bond Index ETF

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ZCM:CN

15.9900 CAD 0.00000.00%

As of 10:19:46 ET on 09/16/2014.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.0000 High - Low: 16.0000 - 15.9900 Primary Exchange: Toronto
Volume: 7,451 52-Week Range: 15.1900 - 16.2200 Beta vs CBALMTR: 0.9476

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  • ZCM:CN 15.9900
  • 1D
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15.9900
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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 2014-09-15) 16.0006
Assets (M) (on 2014-07-31) 521.1313
Shares out (M) 32.70
Market Cap (M) 522.87
% Premium -0.07
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0530
Dividend Yield (ttm) 4.03%

Performance for ZCM

1-Month -1.09% 1-Year +9.20%
3-Month +0.68% 3-Year +5.33%
Year To Date +5.93% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 09/15/2014
Name Position Value % of Total
ENBCN 3.94 06/30/23 12,480 13,169,635 2.516%
TD 6.631 06/30/08 10,330 12,598,978 2.407%
RY 2.99 12/06/24 12,075 12,364,006 2.362%
RCICN 5.34 03/22/21 10,200 11,787,664 2.252%
SJRCN 5.65 10/01/19 9,720 11,203,780 2.141%
BCECN 3.35 03/22/23 11,070 11,131,698 2.127%
BNS 3.036 10/18/24 10,710 11,051,063 2.111%
BMO 2.84 06/04/20 10,710 10,985,968 2.099%
RCICN 4.7 09/29/20 9,815 10,939,815 2.090%
BCECN 4.7 09/11/23 10,100 10,931,702 2.089%

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

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