• 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

14.6800 USD 0.0400 0.27%

As of 14:01:25 ET on 11/27/2014.

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

Open: 14.6800 High - Low: 14.6800 - 14.6800 Primary Exchange: Toronto
Volume: 195 52-Week Range: 14.1700 - 15.0100 Beta vs BIGCTRDU: -

ETF Chart for ZIC/U

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  • ZIC/U:CN 14.6800
  • 1D
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  • 1Y
14.6400
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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 2014-11-26) 14.5929
Assets (M) (on 2014-10-31) 658.9930
Shares out (M) 0.40
Market Cap (M) 5.87
% Premium 0.32
Average 52-Week % Premium 0.1762
Fund Leveraged N

Dividends for ZIC/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0420
Dividend Yield (ttm) 3.68%

Performance for ZIC/U

1-Month -0.24% 1-Year -
3-Month +0.22% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZIC/U

Filing Date: 11/26/2014
Name Position Value % of Total
VZ 5.15 09/15/23 6,700 8,502,628 1.273%
BAC 5 ⅝ 07/01/20 4,900 6,411,470 0.960%
MS 5 ¾ 01/25/21 4,150 5,454,717 0.817%
GS 5 ¾ 01/24/22 3,950 5,194,352 0.778%
CS 3 ⅝ 09/09/24 4,500 5,148,614 0.771%
GS 4 03/03/24 4,100 4,786,947 0.717%
MS 3 ⅞ 04/29/24 4,000 4,624,608 0.692%
HSBC 5.1 04/05/21 3,600 4,609,565 0.690%
AAPL 2.85 05/06/21 4,000 4,595,298 0.688%
CMCSA 5.15 04/30/20 3,550 4,575,297 0.685%

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

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