- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Short Corporate Bond Index ETF
+ Add to WatchlistZCS:CN
14.9600 CAD 0.0200 0.13%As of 12:01:09 ET on 05/21/2013.
Snapshot for BMO Short Corporate Bond Index ETF (ZCS)
| Open: | 14.9400 | High - Low: | 14.9600 - 14.9400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 53,762 | 52-Week Range: | 14.8700 - 15.0500 | Beta vs CBALSTR: | 0.9774 |
Fund Profile & Information for ZCS
BMO Short 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 the DEX Short Term Corporate Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five years.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZCS
| NAV | (on 2013-05-17) 14.9529 |
|---|---|
| Assets (M) | (on 2013-03-28) 804.2219 |
| Shares out (M) | 55.40 |
| Market Cap (M) | 827.68 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.1015 |
| Fund Leveraged | N |
Dividends for ZCS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0420 |
| Dividend Yield (ttm) | 3.57% |
Performance for ZCS
| 1-Month | -0.12% | 1-Year | +3.63% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | +4.17% |
| Year To Date | +1.20% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for ZCS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RY 3.18 03/16/15 | 26,560 | 27,575,328 | 3.330% |
| TD 3.367 11/02/20 | 26,360 | 27,363,663 | 3.304% |
| RY 3.18 11/02/20 | 23,450 | 24,206,963 | 2.923% |
| GE 5.1 06/01/16 | 19,000 | 21,286,781 | 2.570% |
| BMO 3.979 07/08/21 | 17,850 | 19,135,981 | 2.311% |
| BMO 3.93 04/27/15 | 18,240 | 19,130,008 | 2.310% |
| CM 2.65 11/08/16 | 17,150 | 17,602,048 | 2.126% |
| MFCCN 4.079 08/20/15 | 16,350 | 17,343,132 | 2.094% |
| CM 3.1 03/02/15 | 15,850 | 16,409,673 | 1.982% |
| BNS 3.61 02/22/16 | 14,360 | 15,222,333 | 1.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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