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  • 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

18.0000 CAD 0.1300 0.72%

As of 15:21:07 ET on 01/27/2015.

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

Open: 18.0500 High - Low: 18.0500 - 18.0000 Primary Exchange: Toronto
Volume: 18,046 52-Week Range: 15.1200 - 18.1300 Beta vs BIGCTRDU: 0.9396

ETF Chart for ZIC

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  • ZIC:CN 18.0000
  • 1D
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18.1300
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 2015-01-27) 17.9956
Assets (M) (on 2014-11-28) 682.9431
Shares out (M) 45.10
Market Cap (M) 811.80
% Premium 0.02
Average 52-Week % Premium 0.2116
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0480
Dividend Yield (ttm) 3.16%

Performance for ZIC

1-Month +10.01% 1-Year +20.94%
3-Month +13.01% 3-Year -
Year To Date +8.72% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 01/26/2015
Name Position Value % of Total
VZ 5.15 09/15/23 6,700 9,598,506 1.176%
BAC 5 ⅝ 07/01/20 4,900 7,061,349 0.865%
MS 5 ¾ 01/25/21 4,150 6,004,589 0.736%
CS 3 ⅝ 09/09/24 4,500 5,886,596 0.721%
GS 5 ¾ 01/24/22 3,950 5,779,185 0.708%
GS 4 03/03/24 4,100 5,470,355 0.670%
MS 3 ⅞ 04/29/24 4,000 5,275,221 0.646%
AAPL 2.85 05/06/21 4,000 5,222,138 0.640%
HSBC 5.1 04/05/21 3,600 5,212,401 0.638%
CMCSA 5.15 04/30/20 3,550 5,119,544 0.627%

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

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