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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

14.8000 USD 0.0200 0.13%

As of 12:46:33 ET on 03/02/2015.

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

Open: 14.8000 High - Low: 14.8000 - 14.7600 Primary Exchange: Toronto
Volume: 32,783 52-Week Range: 14.3900 - 15.0100 Beta vs BIGCTRDU: 0.4654

ETF Chart for ZIC/U

No chart data available.
  • ZIC/U:CN 14.8000
  • 1D
  • 1M
  • 1Y
14.8200
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 2015-03-02) 14.7482
Assets (M) (on 2015-01-30) 829.7206
Shares out (M) 0.60
Market Cap (M) 8.88
% Premium 0.35
Average 52-Week % Premium 0.1781
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0420
Dividend Yield (ttm) 3.57%

Performance for ZIC/U

1-Month -0.86% 1-Year -
3-Month +2.10% 3-Year -
Year To Date +2.08% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 03/02/2015
Name Position Value % of Total
VZ 5.15 09/15/23 9,700 14,032,434 1.660%
GS 4 03/03/24 5,100 6,831,764 0.808%
WMT 2.55 04/11/23 5,100 6,416,052 0.759%
MS 5 ¾ 01/25/21 4,150 6,058,529 0.717%
JPM 4.35 08/15/21 4,350 5,956,790 0.704%
CS 3 ⅝ 09/09/24 4,500 5,907,491 0.699%
BAC 5 ⅝ 07/01/20 4,050 5,854,894 0.692%
GS 5 ¾ 01/24/22 3,950 5,787,203 0.684%
WFC 3 ½ 03/08/22 4,250 5,626,025 0.665%
ABIBB 2 ½ 07/15/22 4,300 5,291,299 0.626%

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

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