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

BMO Mid Corporate Bond Index ETF

+ Add to Watchlist

ZCM:CN

15.9800 CAD 0.0200 0.13%

As of 15:59:54 ET on 09/30/2014.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.0000 High - Low: 16.0000 - 15.9500 Primary Exchange: Toronto
Volume: 71,859 52-Week Range: 15.4000 - 16.2200 Beta vs CBALMTR: 0.9537

ETF Chart for ZCM

No chart data available.
  • ZCM:CN 15.9700
  • 1D
  • 1M
  • 1Y
16.0000
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 2014-09-30) 16.0014
Assets (M) (on 2014-08-29) 517.5872
Shares out (M) 32.80
Market Cap (M) 524.14
% Premium -0.13
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0480
Dividend Yield (ttm) 3.99%

Performance for ZCM

1-Month -0.94% 1-Year +7.73%
3-Month +0.21% 3-Year +5.29%
Year To Date +6.18% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 09/30/2014
Name Position Value % of Total
ENBCN 3.94 06/30/23 12,565 13,333,899 2.540%
TD 6.631 06/30/08 10,410 12,712,626 2.422%
RY 2.99 12/06/24 12,075 12,403,436 2.363%
RCICN 5.34 03/22/21 10,200 11,540,624 2.198%
BMO 2.84 06/04/20 10,780 11,082,017 2.111%
BNS 3.036 10/18/24 10,710 11,077,238 2.110%
BCECN 3.35 03/22/23 11,165 11,052,577 2.105%
BCECN 4.7 09/11/23 10,100 10,965,941 2.089%
SJRCN 5.65 10/01/19 9,720 10,955,843 2.087%
RCICN 4.7 09/29/20 9,880 10,804,527 2.058%

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