• 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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15.0000 CAD 0.00000.00%

As of 14:32:28 ET on 10/21/2014.

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

Open: 14.9700 High - Low: 15.0300 - 14.9700 Primary Exchange: Toronto
Volume: 6,668 52-Week Range: 14.2500 - 15.1500 Beta vs BIGCTRDH: -

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  • ZMU:CN 15.0000
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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 2014-10-21) 14.9476
Assets (M) (on 2014-09-30) 496.7687
Shares out (M) 34.00
Market Cap (M) 510.00
% Premium 0.35
Average 52-Week % Premium 0.1499
Fund Leveraged N

Dividends for ZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0430
Dividend Yield (ttm) 3.66%

Performance for ZMU

1-Month +1.99% 1-Year +7.84%
3-Month +0.84% 3-Year -
Year To Date +7.71% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMU

Filing Date: 10/21/2014
Name Position Value % of Total
BMO Mid-Term US IG Corporate B 31,492,040 509,090,871 99.899%

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

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