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BMO Mid Corporate Bond Index ETF

ZCM:CN
Toronto
16.72
CAD
0.01
0.06%
As of 3:59 PM EDT 7/22/2016
Open
16.63
Day Range
16.63 - 16.73
Volume
134,901
Previous Close
16.71
52Wk Range
15.93 - 16.79
1 Yr Return
4.40%
Open
16.63
Day Range
16.63 - 16.73
Volume
134,901
Previous Close
16.71
52Wk Range
15.93 - 16.79
1 Yr Return
4.78%
YTD Return
4.81%
NAV (on 07/22/2016)
16.6757
Total Assets (b CAD) (on 06/30/2016)
1.031
Inception Date
01/21/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.03%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 07/26/2016)
0.043
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.34%
3 Mo Return
3.00%
3 Yr Return
5.75%
5 Yr Return
5.78%

Top Fund Holdings

Name Position Value % of Fund
34.94 k 38.09 m 3.65
29.47 k 30.01 m 2.88
27.81 k 29.51 m 2.83
22.28 k 23.94 m 2.29
20.78 k 22.28 m 2.14
20.85 k 21.89 m 2.10
21.30 k 21.88 m 2.10
20.07 k 21.31 m 2.04
18.07 k 20.88 m 2.00
18.58 k 19.56 m 1.88
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000