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

BMO Mid Corporate Bond Index ETF

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ZCM:CN

16.1900 CAD 0.0900 0.56%

As of 13:45:57 ET on 11/28/2014.

Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)

Open: 16.1500 High - Low: 16.1900 - 16.1200 Primary Exchange: Toronto
Volume: 40,935 52-Week Range: 15.4100 - 16.2400 Beta vs CBALMTR: 0.9591

ETF Chart for ZCM

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  • ZCM:CN 16.1900
  • 1D
  • 1M
  • 1Y
16.1000
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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 2014-11-27) 16.1433
Assets (M) (on 2014-10-31) 594.3160
Shares out (M) 37.40
Market Cap (M) 605.51
% Premium -0.27
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for ZCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0480
Dividend Yield (ttm) 3.85%

Performance for ZCM

1-Month +0.72% 1-Year +7.38%
3-Month +0.78% 3-Year +5.64%
Year To Date +7.62% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZCM

Filing Date: 11/27/2014
Name Position Value % of Total
TD 6.631 06/30/08 13,930 17,176,764 2.852%
ENBCN 3.94 06/30/23 15,105 16,340,552 2.713%
TERANE 4.807 12/16/20 14,260 16,037,921 2.663%
BCECN 3.35 03/22/23 15,155 15,351,564 2.549%
RY 2.86 03/04/21 14,790 15,190,730 2.522%
GE 4.6 01/26/22 12,735 14,503,872 2.408%
TCN 5.05 12/04/19 12,630 14,420,959 2.394%
BMO 2.84 06/04/20 13,860 14,387,514 2.389%
RCICN 4.7 09/29/20 12,740 14,132,921 2.347%
MFCCN 7.405 12/31/08 10,285 12,887,978 2.140%

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

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