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BMO Mid-Term US IG Corporate Bond Index ETF

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ZIC:CN
Toronto
18.40
CAD
0.20
1.08%
As of 15:59:49 ET on 08/27/2015.
Open
18.49
Day Range
18.32 - 18.49
Volume
163,935
Previous Close
18.60
52Wk Range
15.49 - 18.80
1 Yr Return
21.52%
Open
18.49
Day Range
18.32 - 18.49
Volume
163,935
Previous Close
18.60
52Wk Range
15.49 - 18.80
1 Yr Return
21.52%
YTD Return
13.26%
NAV (on 08/27/2015)
18.3804
Total Assets (m CAD) (on 06/30/2015)
930.133
Inception Date
03/27/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.048
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.28%
3 Mo Return
3.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VZ 5.15 09/15/23 10.20 k 15.04 m 1.46
GS 4 03/03/24 7.60 k 10.54 m 1.02
BAC 4.2 08/26/24 6.50 k 8.52 m 0.83
MDT 3.15 03/15/22 5.90 k 7.96 m 0.77
CS 3 10/29/21 5.55 k 7.45 m 0.72
MS 3.7 10/23/24 5.55 k 7.44 m 0.72
AGN 3.8 03/15/25 5.50 k 7.14 m 0.69
T 3 06/30/22 5.30 k 6.81 m 0.66
MRK 2 ¾ 02/10/25 5.25 k 6.70 m 0.65
WMT 2.55 04/11/23 5.10 k 6.61 m 0.64
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