• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO Mid-Term US IG Corporate Bond Index ETF

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ZIC/U:CN

14.7700 USD 0.1000 0.67%

As of 15:59:57 ET on 01/22/2015.

Snapshot for BMO Mid-Term US IG Corporate Bond Index ETF (ZIC/U)

Open: 14.7900 High - Low: 14.7900 - 14.7700 Primary Exchange: Toronto
Volume: 1,725 52-Week Range: 14.3700 - 15.0100 Beta vs BIGCTRDU: -

ETF Chart for ZIC/U

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  • ZIC/U:CN 14.7700
  • 1D
  • 1M
  • 1Y
14.8700
Interactive ZIC/U Chart

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Fund Profile & Information for ZIC/U

BMO Mid-Term US IG Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index, net of expenses. The ETF invests in U.S. investment grade debt securities.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZIC/U

NAV (on 2015-01-23) 14.8729
Assets (M) (on 2014-11-28) 682.9431
Shares out (M) 0.50
Market Cap (M) 7.39
% Premium -0.16
Average 52-Week % Premium 0.1846
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0420
Dividend Yield (ttm) 3.63%

Performance for ZIC/U

1-Month +2.02% 1-Year -
3-Month +0.93% 3-Year -
Year To Date +1.30% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 01/22/2015
Name Position Value % of Total
VZ 5.15 09/15/23 6,700 9,537,180 1.184%
BAC 5 ⅝ 07/01/20 4,900 7,006,219 0.870%
MS 5 ¾ 01/25/21 4,150 6,101,183 0.757%
GS 5 ¾ 01/24/22 3,950 5,863,875 0.728%
CS 3 ⅝ 09/09/24 4,500 5,815,797 0.722%
GS 4 03/03/24 4,100 5,390,421 0.669%
MS 3 ⅞ 04/29/24 4,000 5,212,979 0.647%
HSBC 5.1 04/05/21 3,600 5,175,537 0.642%
AAPL 2.85 05/06/21 4,000 5,170,566 0.642%
CMCSA 5.15 04/30/20 3,550 5,082,446 0.631%

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

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