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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

14.6900 USD 0.0700 0.48%

As of 15:59:55 ET on 05/29/2015.

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

Open: 14.6700 High - Low: 14.6900 - 14.6700 Primary Exchange: Toronto
Volume: 4,450 52-Week Range: 14.5000 - 15.0100 Beta vs BIGCTRDU: -

ETF Chart for ZIC/U

No chart data available.
  • ZIC/U:CN 14.6900
  • 1D
  • 1M
  • 1Y
14.6200
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 2015-05-29) 14.6397
Assets (M) (on 2015-04-30) 898.7017
Shares out (M) 0.80
Market Cap (M) 11.75
% Premium 0.34
Average 52-Week % Premium 0.1727
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0420
Dividend Yield (ttm) 3.51%

Performance for ZIC/U

1-Month -0.12% 1-Year -
3-Month -0.03% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 05/27/2015
Name Position Value % of Total
VZ 5.15 09/15/23 10,200 14,353,273 1.471%
GS 4 03/03/24 7,600 9,852,043 1.009%
BAC 4.2 08/26/24 6,500 8,300,478 0.850%
AAPL 2.85 05/06/21 6,000 7,680,869 0.787%
MDT 3.15 03/15/22 5,900 7,576,991 0.776%
CS 3 10/29/21 5,800 7,284,824 0.746%
HSBC 6.676 01/15/21 4,700 7,012,120 0.718%
ACT 3.8 03/15/25 5,500 6,965,668 0.714%
T 3 06/30/22 5,300 6,511,030 0.667%
MRK 2 ¾ 02/10/25 5,250 6,440,402 0.660%

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

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