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  • 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

18.1465 CAD 0.0365 0.20%

As of 16:54:28 ET on 02/27/2015.

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

Open: 18.1400 High - Low: 18.1600 - 18.0600 Primary Exchange: Toronto
Volume: 1,185,152 52-Week Range: 15.1200 - 18.6700 Beta vs BIGCTRDU: 0.9372

ETF Chart for ZIC

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  • ZIC:CN 18.1465
  • 1D
  • 1M
  • 1Y
18.1100
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 2015-02-27) 18.1283
Assets (M) (on 2015-01-30) 829.7206
Shares out (M) 45.30
Market Cap (M) 822.04
% Premium 0.10
Average 52-Week % Premium 0.2032
Fund Leveraged N

Dividends for ZIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0480
Dividend Yield (ttm) 3.13%

Performance for ZIC

1-Month -2.02% 1-Year +20.10%
3-Month +11.43% 3-Year -
Year To Date +9.90% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZIC

Filing Date: 02/26/2015
Name Position Value % of Total
VZ 5.15 09/15/23 6,700 9,793,693 1.195%
GS 4 03/03/24 5,100 6,867,903 0.838%
MS 5 ¾ 01/25/21 4,150 6,057,650 0.739%
JPM 4.35 08/15/21 4,350 5,955,553 0.727%
CS 3 ⅝ 09/09/24 4,500 5,927,489 0.723%
BAC 5 ⅝ 07/01/20 4,050 5,861,485 0.715%
GS 5 ¾ 01/24/22 3,950 5,804,860 0.708%
MS 3 ⅞ 04/29/24 4,000 5,320,315 0.649%
ABIBB 2 ½ 07/15/22 4,300 5,311,887 0.648%
AAPL 2.85 05/06/21 4,000 5,229,025 0.638%

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

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