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

BMO Mid Corporate Bond Index ETF

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ZCM:CN

16.1500 CAD 0.00000.00%

As of 15:59:56 ET on 10/17/2014.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.1300 High - Low: 16.1600 - 16.1000 Primary Exchange: Toronto
Volume: 272,569 52-Week Range: 15.4100 - 16.2400 Beta vs CBALMTR: 0.9531

ETF Chart for ZCM

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  • ZCM:CN 16.1500
  • 1D
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  • 1Y
16.1500
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 2014-10-17) 16.1419
Assets (M) (on 2014-09-30) 524.8459
Shares out (M) 36.20
Market Cap (M) 584.63
% Premium 0.05
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0480
Dividend Yield (ttm) 3.94%

Performance for ZCM

1-Month +1.37% 1-Year +8.52%
3-Month +1.02% 3-Year +6.01%
Year To Date +7.31% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 10/17/2014
Name Position Value % of Total
TD 6.631 06/30/08 13,130 16,074,273 2.749%
ENBCN 3.94 06/30/23 14,255 15,308,074 2.618%
TERANE 4.807 12/16/20 13,210 14,794,675 2.530%
BCECN 3.35 03/22/23 14,395 14,403,931 2.463%
RY 2.86 03/04/21 13,990 14,310,432 2.447%
TCN 5.05 12/04/19 11,990 13,645,866 2.333%
BMO 2.84 06/04/20 13,160 13,612,178 2.328%
RCICN 4.7 09/29/20 12,090 13,320,246 2.278%
GE 4.6 01/26/22 11,685 13,211,242 2.259%
RY 2.99 12/06/24 12,075 12,520,015 2.141%

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

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