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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

17.8000 CAD 0.1100 0.62%

As of 15:59:55 ET on 04/24/2015.

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

Open: 17.6700 High - Low: 17.8000 - 17.6700 Primary Exchange: Toronto
Volume: 51,781 52-Week Range: 15.1200 - 18.6700 Beta vs BIGCTRDU: 0.9278

ETF Chart for ZIC

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  • ZIC:CN 17.8000
  • 1D
  • 1M
  • 1Y
17.6900
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 2015-04-24) 17.7728
Assets (M) (on 2015-03-31) 886.7928
Shares out (M) 51.40
Market Cap (M) 914.92
% Premium 0.15
Average 52-Week % Premium 0.1913
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0500
Dividend Yield (ttm) 3.20%

Performance for ZIC

1-Month -2.21% 1-Year +17.39%
3-Month -0.82% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 04/23/2015
Name Position Value % of Total
VZ 5.15 09/15/23 10,200 14,225,101 1.569%
GS 4 03/03/24 6,100 7,825,249 0.863%
MDT 3.15 03/15/22 5,900 7,453,111 0.822%
ACT 3.8 03/15/25 5,500 6,908,140 0.762%
HSBC 6.676 01/15/21 4,700 6,870,678 0.758%
WMT 2.55 04/11/23 5,100 6,264,720 0.691%
BAC 4.2 08/26/24 5,000 6,252,441 0.690%
AAPL 3.45 05/06/24 4,700 6,134,110 0.677%
MS 5 ¾ 01/25/21 4,150 5,933,001 0.654%
JPM 4.35 08/15/21 4,350 5,845,016 0.645%

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

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