• 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

14.7100 USD 0.0500 0.34%

As of 12:07:24 ET on 07/29/2014.

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

Open: 14.7100 High - Low: 14.7100 - 14.7100 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 13.9000 - 14.7700 Beta vs BIGCTRDU: -

ETF Chart for ZIC/U

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  • ZIC/U:CN 14.7100
  • 1D
  • 1M
  • 1Y
14.7600
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 2014-07-28) 14.6839
Assets (M) (on 2014-06-30) 547.2746
Shares out (M) 0.20
Market Cap (M) 2.94
% Premium 0.26
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0460
Dividend Yield (ttm) 3.75%

Performance for ZIC/U

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

Top Fund Holdings for ZIC/U

Filing Date: 07/28/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 6,982,299 1.229%
BAC 5 ⅝ 07/01/20 4,900 6,085,952 1.071%
MS 5 ¾ 01/25/21 4,150 5,195,912 0.914%
GS 5 ¾ 01/24/22 3,950 4,918,883 0.866%
HSBC 5.1 04/05/21 3,600 4,490,510 0.790%
CMCSA 5.15 04/30/20 3,550 4,425,043 0.779%
GE 2.7 10/09/22 3,825 4,092,145 0.720%
AAPL 3.45 05/06/24 3,700 4,069,335 0.716%
GS 5 ¼ 07/27/21 3,350 4,052,478 0.713%
FCX 3.55 03/01/22 3,700 4,037,202 0.710%

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

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