• 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

15.4600 CAD 0.0200 0.13%

As of 15:43:06 ET on 07/24/2014.

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

Open: 15.4600 High - Low: 15.4600 - 15.4600 Primary Exchange: Toronto
Volume: 689 52-Week Range: 14.0200 - 15.8300 Beta vs BIGCTRDU: -

ETF Chart for ZIC

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  • ZIC:CN 15.4600
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15.4800
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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 2014-07-23) 15.4261
Assets (M) (on 2014-06-30) 547.2746
Shares out (M) 36.60
Market Cap (M) 566.57
% Premium 0.35
Average 52-Week % Premium 0.2050
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0480
Dividend Yield (ttm) 3.60%

Performance for ZIC

1-Month +0.90% 1-Year +10.86%
3-Month -0.42% 3-Year -
Year To Date +7.12% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 07/23/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 6,936,108 1.225%
BAC 5 ⅝ 07/01/20 4,900 6,040,795 1.067%
MS 5 ¾ 01/25/21 4,150 5,277,861 0.932%
GS 5 ¾ 01/24/22 3,950 5,004,884 0.884%
HSBC 5.1 04/05/21 3,600 4,463,258 0.788%
CMCSA 5.15 04/30/20 3,550 4,398,503 0.777%
GS 5 ¼ 07/27/21 3,350 4,124,602 0.729%
GE 2.7 10/09/22 3,825 4,068,581 0.719%
AAPL 3.45 05/06/24 3,700 4,066,173 0.718%
FCX 3.55 03/01/22 3,700 4,010,600 0.708%

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

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