• 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

14.7600 USD 0.00000.00%

As of 16:00:00 ET on 07/18/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,670 52-Week Range: 13.9000 - 14.7700 Beta vs BIGCTRDU: -

ETF Chart for ZIC/U

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  • ZIC/U:CN 14.7600
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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 2014-07-24) 14.7028
Assets (M) (on 2014-06-30) 547.2746
Shares out (M) 0.20
Market Cap (M) 2.95
% Premium 0.26
Average 52-Week % Premium 0.0756
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) 3.74%

Performance for ZIC/U

1-Month +1.00% 1-Year -
3-Month +2.19% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 07/24/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 6,957,173 1.231%
BAC 5 ⅝ 07/01/20 4,900 6,051,006 1.070%
MS 5 ¾ 01/25/21 4,150 5,282,975 0.934%
GS 5 ¾ 01/24/22 3,950 4,887,546 0.864%
HSBC 5.1 04/05/21 3,600 4,449,804 0.787%
CMCSA 5.15 04/30/20 3,550 4,399,259 0.778%
GS 5 ¼ 07/27/21 3,350 4,126,120 0.730%
GE 2.7 10/09/22 3,825 4,060,230 0.718%
AAPL 3.45 05/06/24 3,700 4,046,078 0.716%
FCX 3.55 03/01/22 3,700 4,006,414 0.709%

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

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