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BMO Mid-Term US IG Corporate Bond Index ETF

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ZIC/U:CN
Toronto
14.20
USD
0.03
0.21%
As of 15:36:06 ET on 08/31/2015.
Open
14.20
Day Range
14.20 - 14.20
Volume
1,000
Previous Close
14.23
52Wk Range
14.18 - 15.01
1 Yr Return
-0.42%
Open
14.20
Day Range
14.20 - 14.20
Volume
1,000
Previous Close
14.23
52Wk Range
14.18 - 15.01
1 Yr Return
-0.42%
YTD Return
-0.34%
NAV (on 09/02/2015)
14.216
Total Assets (m CAD) (on 07/31/2015)
934.652
Inception Date
03/27/2013
Premium/Discount
0.12%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.042
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.29%
3 Mo Return
-1.54%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000