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

BMO Mid Corporate Bond Index ETF

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ZCM:CN

16.6700 CAD 0.0500 0.30%

As of 15:59:55 ET on 01/23/2015.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.6000 High - Low: 16.6700 - 16.6000 Primary Exchange: Toronto
Volume: 102,419 52-Week Range: 15.7600 - 16.6700 Beta vs CBALMTR: 0.9663

ETF Chart for ZCM

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  • ZCM:CN 16.6700
  • 1D
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16.6200
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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 2015-01-23) 16.6683
Assets (M) (on 2014-11-28) 1.3043
Shares out (M) 40.10
Market Cap (M) 668.47
% Premium 0.01
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0470
Dividend Yield (ttm) 3.70%

Performance for ZCM

1-Month +3.79% 1-Year +9.02%
3-Month +4.80% 3-Year +6.53%
Year To Date +2.84% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 01/22/2015
Name Position Value % of Total
TD 6.631 06/30/08 15,370 19,019,634 2.853%
TERANE 4.807 12/16/20 16,150 18,369,400 2.756%
ENBCN 3.94 06/30/23 16,635 17,798,962 2.670%
RY 2.86 03/04/21 16,230 17,197,568 2.580%
RCICN 4.7 09/29/20 13,910 15,890,130 2.384%
GE 4.6 01/26/22 12,625 14,584,721 2.188%
BMO 2.84 06/04/20 13,620 14,331,569 2.150%
CNQCN 3.55 06/03/24 12,920 13,299,155 1.995%
HSBC 2.908 09/29/21 12,150 12,838,430 1.926%
TD 3.226 07/24/24 11,750 12,405,579 1.861%

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

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