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

BMO Mid Corporate Bond Index ETF

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ZCM:CN

15.9500 CAD 0.0300 0.19%

As of 15:59:59 ET on 04/17/2014.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 15.9400 High - Low: 15.9600 - 15.9100 Primary Exchange: Toronto
Volume: 29,961 52-Week Range: 15.1900 - 16.3800 Beta vs CBALMTR: 0.9642

ETF Chart for ZCM

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  • ZCM:CN 15.9500
  • 1D
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  • 1Y
15.9800
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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 2014-04-17) 15.9133
Assets (M) (on 2014-03-31) 500.2546
Shares out (M) 31.90
Market Cap (M) 508.80
% Premium 0.23
Average 52-Week % Premium -0.1041
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0530
Dividend Yield (ttm) 4.13%

Performance for ZCM

1-Month +0.21% 1-Year +1.65%
3-Month +1.90% 3-Year +6.62%
Year To Date +3.94% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 04/17/2014
Name Position Value % of Total
BCECN 3.35 03/22/23 16,860 16,477,576 3.244%
MFCCN 7.405 12/31/08 10,205 12,649,518 2.490%
ENBCN 4.53 03/09/20 11,385 12,471,180 2.455%
SJRCN 5.65 10/01/19 11,000 12,454,819 2.452%
TD 6.631 06/30/08 9,890 12,040,205 2.370%
RY 2.99 12/06/24 11,675 11,941,841 2.351%
CM 9.976 06/30/08 8,800 11,810,494 2.325%
RCICN 5.34 03/22/21 10,200 11,482,261 2.260%
GE 4.6 01/26/22 9,620 10,686,096 2.104%
BNS 3.036 10/18/24 10,410 10,567,075 2.080%

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

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