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BMO Mid-Term US IG Corporate Bond Index ETF

ZIC:CN
Toronto
19.52
CAD
0.08
0.41%
As of 3:59 PM EDT 7/27/2016
Open
19.45
Day Range
19.40 - 19.59
Volume
95,430
Previous Close
19.44
52Wk Range
18.00 - 20.40
1 Yr Return
11.05%
Open
19.45
Day Range
19.40 - 19.59
Volume
95,430
Previous Close
19.44
52Wk Range
18.00 - 20.40
1 Yr Return
10.19%
YTD Return
3.55%
NAV (on 07/27/2016)
19.4619
Total Assets (b CAD) (on 06/30/2016)
1.129
Inception Date
03/27/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.09%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 07/26/2016)
0.051
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.28%
3 Mo Return
8.48%
3 Yr Return
14.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.60 k 12.31 m 1.07
7.70 k 12.10 m 1.05
6.75 k 9.58 m 0.83
6.40 k 9.08 m 0.79
6.25 k 8.95 m 0.78
6.20 k 8.71 m 0.76
6.00 k 8.58 m 0.74
6.20 k 8.46 m 0.73
5.90 k 8.01 m 0.69
5.50 k 7.94 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