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  • 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

14.9800 USD 0.0400 0.27%

As of 16:00:00 ET on 04/17/2015.

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

Open: 14.9500 High - Low: 14.9800 - 14.9500 Primary Exchange: Toronto
Volume: 35,067 52-Week Range: 14.5000 - 15.0100 Beta vs BIGCTRDU: 0.4421

ETF Chart for ZIC/U

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  • ZIC/U:CN 14.9800
  • 1D
  • 1M
  • 1Y
14.9400
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 2015-04-17) 14.9405
Assets (M) (on 2015-03-31) 886.7928
Shares out (M) 0.60
Market Cap (M) 8.99
% Premium 0.26
Average 52-Week % Premium 0.1590
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0420
Dividend Yield (ttm) 3.50%

Performance for ZIC/U

1-Month +2.06% 1-Year -
3-Month +1.33% 3-Year -
Year To Date +3.62% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 04/16/2015
Name Position Value % of Total
VZ 5.15 09/15/23 9,700 13,656,057 1.522%
GS 4 03/03/24 6,100 7,909,445 0.882%
MDT 3.15 03/15/22 5,900 7,500,497 0.836%
ACT 3.8 03/15/25 5,500 6,959,007 0.776%
HSBC 6.676 01/15/21 4,700 6,907,422 0.770%
BAC 4.2 08/26/24 5,000 6,306,090 0.703%
WMT 2.55 04/11/23 5,100 6,277,095 0.700%
AAPL 3.45 05/06/24 4,700 6,169,250 0.688%
MS 5 ¾ 01/25/21 4,150 5,959,842 0.664%
JPM 4.35 08/15/21 4,350 5,876,176 0.655%

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

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