• 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:CN

15.9400 CAD 0.1000 0.63%

As of 13:42:54 ET on 09/30/2014.

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

Open: 15.9400 High - Low: 15.9400 - 15.9400 Primary Exchange: Toronto
Volume: 432 52-Week Range: 14.1700 - 15.9400 Beta vs BIGCTRDU: -

ETF Chart for ZIC

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  • ZIC:CN 15.9400
  • 1D
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  • 1Y
15.8400
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Fund Profile & Information for ZIC

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

NAV (on 2014-09-29) 15.8118
Assets (M) (on 2014-08-29) 619.1388
Shares out (M) 40.20
Market Cap (M) 640.79
% Premium 0.18
Average 52-Week % Premium 0.2026
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0460
Dividend Yield (ttm) 3.54%

Performance for ZIC

1-Month +1.06% 1-Year +15.31%
3-Month +4.26% 3-Year -
Year To Date +10.61% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 09/29/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 7,017,034 1.103%
BAC 5 ⅝ 07/01/20 4,900 6,263,772 0.985%
MS 5 ¾ 01/25/21 4,150 5,314,889 0.835%
GS 5 ¾ 01/24/22 3,950 5,067,808 0.797%
HSBC 5.1 04/05/21 3,600 4,632,512 0.728%
GS 4 03/03/24 4,100 4,607,991 0.724%
CMCSA 5.15 04/30/20 3,550 4,578,695 0.720%
MS 3 ⅞ 04/29/24 4,000 4,529,041 0.712%
AAPL 2.85 05/06/21 4,000 4,525,547 0.711%
AAPL 3.45 05/06/24 3,700 4,234,340 0.666%

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

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