• 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

14.5500 USD 0.0300 0.21%

As of 15:28:35 ET on 09/18/2014.

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

Open: 14.5000 High - Low: 14.5600 - 14.5000 Primary Exchange: Toronto
Volume: 11,080 52-Week Range: 14.1400 - 14.8200 Beta vs BIGCTRDU: -

ETF Chart for ZIC/U

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  • ZIC/U:CN 14.5500
  • 1D
  • 1M
  • 1Y
14.5800
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 2014-09-18) 14.5085
Assets (M) (on 2014-08-29) 619.1388
Shares out (M) 0.30
Market Cap (M) 4.37
% Premium 0.29
Average 52-Week % Premium 0.1147
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0420
Dividend Yield (ttm) 3.79%

Performance for ZIC/U

1-Month -1.38% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 09/18/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 6,905,466 1.117%
BAC 5 ⅝ 07/01/20 4,900 6,126,810 0.991%
MS 5 ¾ 01/25/21 4,150 5,195,035 0.840%
GS 5 ¾ 01/24/22 3,950 4,945,313 0.800%
HSBC 5.1 04/05/21 3,600 4,525,724 0.732%
GS 4 03/03/24 4,100 4,507,832 0.729%
CMCSA 5.15 04/30/20 3,550 4,476,245 0.724%
MS 3 ⅞ 04/29/24 4,000 4,423,710 0.715%
AAPL 2.85 05/06/21 4,000 4,420,464 0.715%
GE 2.7 10/09/22 3,825 4,111,318 0.665%

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

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