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

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

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14.8500 CAD 0.0500 0.34%

As of 15:59:59 ET on 12/19/2014.

Snapshot for BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF (ZMU)

Open: 14.8200 High - Low: 14.8500 - 14.7500 Primary Exchange: Toronto
Volume: 5,565 52-Week Range: 14.2500 - 15.1500 Beta vs BIGCTRDH: 1.0078

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  • ZMU:CN 14.8500
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Fund Profile & Information for ZMU

BMO Mid-Term US IG Corporate Bond Hedged to CAD 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 CAD Hedged, 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 ZMU

NAV (on 2014-12-19) 14.8168
Assets (M) (on 2014-10-31) 502.0319
Shares out (M) 33.90
Market Cap (M) 503.42
% Premium 0.22
Average 52-Week % Premium 0.1667
Fund Leveraged N

Dividends for ZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0430
Dividend Yield (ttm) 3.66%

Performance for ZMU

1-Month +0.77% 1-Year +7.37%
3-Month +1.56% 3-Year -
Year To Date +7.25% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMU

Filing Date: 12/18/2014
Name Position Value % of Total
BMO Mid-Term US IG Corporate B 30,834,450 508,151,736 101.361%

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

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