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BMO Mid-Term US IG Corporate Bond Index ETF

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ZIC:CN
Toronto
19.20
CAD
0.20
1.03%
As of 3:59 PM EST on 2/12/2016.
Open
19.39
Day Range
19.14 - 19.39
Volume
129,182
Previous Close
19.40
52Wk Range
17.03 - 20.40
1 Yr Return
10.36%
Open
19.39
Day Range
19.14 - 19.39
Volume
129,182
Previous Close
19.40
52Wk Range
17.03 - 20.40
1 Yr Return
9.75%
YTD Return
0.18%
NAV (on 02/12/2016)
19.1717
Total Assets (b CAD) (on 01/29/2016)
1.300
Inception Date
03/27/2013
Premium/Discount
0.15%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 01/26/2016)
0.055
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.28%
3 Mo Return
4.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VZ 5.15 09/15/23 10.20 k 16.04 m 1.22
GS 4 03/03/24 9.10 k 13.03 m 0.99
ABIBB 2.65 02/01/21 8.25 k 11.55 m 0.88
ABIBB 3.3 02/01/23 7.20 k 10.20 m 0.77
AAPL 3.45 05/06/24 6.70 k 9.80 m 0.74
JPM 3 ¼ 09/23/22 6.95 k 9.80 m 0.74
C 4.4 06/10/25 7.00 k 9.43 m 0.72
VZ 3 ½ 11/01/24 6.75 k 9.42 m 0.71
MS 3.7 10/23/24 6.55 k 9.16 m 0.70
AGN 3.8 03/15/25 6.25 k 9.03 m 0.69
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