• 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

15.6300 CAD 0.0800 0.51%

As of 13:51:41 ET on 09/16/2014.

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

Open: 15.6200 High - Low: 15.7000 - 15.6200 Primary Exchange: Toronto
Volume: 8,459 52-Week Range: 14.0300 - 15.8400 Beta vs BIGCTRDU: -

ETF Chart for ZIC

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  • ZIC:CN 15.6200
  • 1D
  • 1M
  • 1Y
15.7100
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 2014-09-16) 15.5673
Assets (M) (on 2014-07-31) 570.1492
Shares out (M) 39.60
Market Cap (M) 618.95
% Premium 0.40
Average 52-Week % Premium 0.1984
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0480
Dividend Yield (ttm) 3.61%

Performance for ZIC

1-Month -0.52% 1-Year +14.61%
3-Month +1.58% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 09/16/2014
Name Position Value % of Total
VZ 5.15 09/15/23 5,700 6,939,594 1.122%
BAC 5 ⅝ 07/01/20 4,900 6,155,483 0.995%
MS 5 ¾ 01/25/21 4,150 5,214,131 0.843%
GS 5 ¾ 01/24/22 3,950 4,970,395 0.804%
HSBC 5.1 04/05/21 3,600 4,542,635 0.735%
GS 4 03/03/24 4,100 4,530,827 0.733%
CMCSA 5.15 04/30/20 3,550 4,499,300 0.728%
AAPL 2.85 05/06/21 4,000 4,439,866 0.718%
MS 3 ⅞ 04/29/24 4,000 4,435,873 0.717%
AAPL 3.45 05/06/24 3,700 4,137,786 0.669%

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

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