Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO Mid-Term US IG Corporate Bond Index ETF

+ Add to Watchlist

ZIC:CN

18.2100 CAD 0.1900 1.05%

As of 15:58:05 ET on 03/27/2015.

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

Open: 18.0300 High - Low: 18.2100 - 18.0300 Primary Exchange: Toronto
Volume: 9,219 52-Week Range: 15.1200 - 18.6700 Beta vs BIGCTRDU: 0.9349

ETF Chart for ZIC

No chart data available.
  • ZIC:CN 18.2100
  • 1D
  • 1M
  • 1Y
18.0200
Interactive ZIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 18.2148
Assets (M) (on 2015-02-27) 824.8376
Shares out (M) 48.20
Market Cap (M) 877.72
% Premium -0.03
Average 52-Week % Premium 0.1969
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0480
Dividend Yield (ttm) 3.12%

Performance for ZIC

1-Month -0.23% 1-Year +18.99%
3-Month +10.22% 3-Year -
Year To Date +9.42% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 03/26/2015
Name Position Value % of Total
VZ 5.15 09/15/23 9,700 13,754,035 1.592%
GS 4 03/03/24 5,100 6,682,239 0.774%
WMT 2.55 04/11/23 5,100 6,420,319 0.743%
AAPL 3.45 05/06/24 4,700 6,238,664 0.722%
MS 5 ¾ 01/25/21 4,150 6,037,993 0.699%
JPM 4.35 08/15/21 4,350 5,946,997 0.688%
BAC 5 ⅝ 07/01/20 4,050 5,855,868 0.678%
GS 5 ¾ 01/24/22 3,950 5,741,053 0.665%
CS 3 ⅝ 09/09/24 4,500 5,726,638 0.663%
WFC 3 ½ 03/08/22 4,250 5,596,252 0.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil