Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Mid Corporate Bond Index ETF

+ Add to Watchlist

ZCM:CN

16.7500 CAD 0.0600 0.36%

As of 16:17:31 ET on 03/02/2015.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.8100 High - Low: 16.8100 - 16.7300 Primary Exchange: Toronto
Volume: 180,154 52-Week Range: 15.8000 - 16.8400 Beta vs CBALMTR: 0.9727

ETF Chart for ZCM

No chart data available.
  • ZCM:CN 16.7500
  • 1D
  • 1M
  • 1Y
16.8100
Interactive ZCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 16.7314
Assets (M) (on 2015-01-30) 1.2953
Shares out (M) 45.70
Market Cap (M) 765.47
% Premium 0.11
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0470
Dividend Yield (ttm) 3.61%

Performance for ZCM

1-Month -0.08% 1-Year +9.15%
3-Month +4.87% 3-Year +6.13%
Year To Date +3.91% 5-Year +6.65%
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 03/02/2015
Name Position Value % of Total
TD 6.631 06/30/08 17,130 21,419,368 2.797%
ENBCN 3.94 06/30/23 18,505 20,166,895 2.634%
TERANE 4.807 12/16/20 16,960 19,398,683 2.533%
RY 2.86 03/04/21 17,990 19,097,800 2.494%
RCICN 4.7 09/29/20 15,340 17,725,511 2.315%
GE 4.6 01/26/22 14,935 17,525,495 2.289%
BMO 2.84 06/04/20 15,160 16,163,423 2.111%
HSBC 2.908 09/29/21 14,350 15,397,794 2.011%
CNQCN 3.55 06/03/24 14,680 15,373,536 2.008%
TCN 3.35 04/01/24 12,360 13,146,853 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil