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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

16.5500 CAD 0.0700 0.42%

As of 14:07:55 ET on 04/28/2015.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.6000 High - Low: 16.6000 - 16.5400 Primary Exchange: Toronto
Volume: 122,279 52-Week Range: 15.8700 - 16.9000 Beta vs CBALMTR: -

ETF Chart for ZCM

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  • ZCM:CN 16.5500
  • 1D
  • 1M
  • 1Y
16.6200
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 2015-04-27) 16.6102
Assets (M) (on 2015-03-31) 756.1779
Shares out (M) 46.60
Market Cap (M) 772.63
% Premium 0.06
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0470
Dividend Yield (ttm) 3.57%

Performance for ZCM

1-Month -0.32% 1-Year +8.40%
3-Month +0.54% 3-Year +6.21%
Year To Date +3.69% 5-Year +6.84%
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 04/27/2015
Name Position Value % of Total
RY 2.86 03/04/21 23,710 25,067,251 3.234%
TD 6.631 06/30/08 17,850 22,353,436 2.884%
ENBCN 3.94 06/30/23 17,770 19,376,490 2.500%
GE 4.6 01/26/22 15,670 18,484,637 2.385%
RCICN 4.7 09/29/20 15,625 17,641,018 2.276%
BMO 2.84 06/04/20 15,090 16,047,177 2.070%
HSBC 2.908 09/29/21 15,250 16,043,580 2.070%
TERANE 4.807 12/16/20 13,905 15,833,228 2.042%
TD 3.226 07/24/24 13,750 14,808,203 1.910%
REIUCN 3.716 12/13/21 12,880 13,848,874 1.787%

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

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