• 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

15.7200 CAD 0.0700 0.45%

As of 16:00:03 ET on 08/29/2014.

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

Open: 15.6500 High - Low: 15.7200 - 15.6500 Primary Exchange: Toronto
Volume: 203,322 52-Week Range: 14.0200 - 15.8400 Beta vs BIGCTRDU: -

ETF Chart for ZIC

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  • ZIC:CN 15.7200
  • 1D
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  • 1Y
15.6500
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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 2014-08-29) 15.6744
Assets (M) (on 2014-07-31) 570.1492
Shares out (M) 39.50
Market Cap (M) 620.94
% Premium 0.29
Average 52-Week % Premium 0.1967
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0480
Dividend Yield (ttm) 3.59%

Performance for ZIC

1-Month +1.60% 1-Year +13.27%
3-Month +1.57% 3-Year -
Year To Date +9.45% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 08/28/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 7,142,940 1.156%
BAC 5 ⅝ 07/01/20 4,900 6,139,242 0.993%
MS 5 ¾ 01/25/21 4,150 5,252,481 0.850%
GS 5 ¾ 01/24/22 3,950 4,988,841 0.807%
GS 4 03/03/24 4,100 4,623,566 0.748%
HSBC 5.1 04/05/21 3,600 4,541,642 0.735%
CMCSA 5.15 04/30/20 3,550 4,476,761 0.724%
MS 3 ⅞ 04/29/24 4,000 4,474,712 0.724%
AAPL 2.85 05/06/21 4,000 4,440,089 0.718%
AAPL 3.45 05/06/24 3,700 4,156,816 0.673%

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

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