• 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

16.1100 CAD 0.0100 0.06%

As of 11:53:50 ET on 11/26/2014.

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

Open: 16.0600 High - Low: 16.1100 - 16.0600 Primary Exchange: Toronto
Volume: 731 52-Week Range: 14.6900 - 16.5400 Beta vs BIGCTRDU: -

ETF Chart for ZIC

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  • ZIC:CN 16.1100
  • 1D
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16.1200
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 2014-11-25) 16.0612
Assets (M) (on 2014-10-31) 658.9930
Shares out (M) 41.60
Market Cap (M) 670.59
% Premium 0.37
Average 52-Week % Premium 0.2009
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0460
Dividend Yield (ttm) 3.52%

Performance for ZIC

1-Month +0.20% 1-Year +13.36%
3-Month +3.03% 3-Year -
Year To Date +13.21% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 11/25/2014
Name Position Value % of Total
VZ 5.15 09/15/23 6,700 8,481,827 1.270%
BAC 5 ⅝ 07/01/20 4,900 6,418,052 0.961%
MS 5 ¾ 01/25/21 4,150 5,458,747 0.817%
GS 5 ¾ 01/24/22 3,950 5,197,518 0.778%
CS 3 ⅝ 09/09/24 4,500 5,145,502 0.770%
GS 4 03/03/24 4,100 4,788,325 0.717%
AAPL 2.85 05/06/21 4,000 4,606,289 0.690%
MS 3 ⅞ 04/29/24 4,000 4,604,104 0.689%
HSBC 5.1 04/05/21 3,600 4,602,733 0.689%
CMCSA 5.15 04/30/20 3,550 4,571,325 0.684%

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

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