• 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

15.7000 CAD 0.0100 0.06%

As of 13:15:51 ET on 04/16/2014.

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

Open: 15.6800 High - Low: 15.7000 - 15.6800 Primary Exchange: Toronto
Volume: 594 52-Week Range: 14.0200 - 15.8300 Beta vs BIGCTRDU: -

ETF Chart for ZIC

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  • ZIC:CN 15.7000
  • 1D
  • 1M
  • 1Y
15.6900
Interactive ZIC Chart

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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 2014-04-17) 15.5824
Assets (M) (on 2014-03-31) 409.4752
Shares out (M) 26.10
Market Cap (M) 409.77
% Premium 0.21
Average 52-Week % Premium 0.2132
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0480
Dividend Yield (ttm) 3.54%

Performance for ZIC

1-Month +0.82% 1-Year +7.70%
3-Month +2.82% 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZIC

Filing Date: 04/17/2014
Name Position Value % of Total
BAC 5 ⅝ 07/01/20 4,900 6,235,788 1.526%
MS 5 ¾ 01/25/21 4,150 5,281,525 1.292%
CMCSA 5.15 04/30/20 3,550 4,539,835 1.111%
VZ 5.15 09/15/23 3,700 4,469,621 1.094%
HSBC 5.1 04/05/21 3,600 4,447,220 1.088%
JPM 6.3 04/23/19 3,150 4,202,268 1.028%
GS 5 ¼ 07/27/21 3,350 4,117,448 1.008%
GS 5 ¾ 01/24/22 3,250 4,111,193 1.006%
AAPL 2.4 05/03/23 3,900 4,034,971 0.987%
FCX 3.55 03/01/22 3,700 3,929,912 0.962%

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

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