• 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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14.7500 CAD 0.0200 0.14%

As of 15:59:57 ET on 09/29/2014.

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

Open: 14.7500 High - Low: 14.7700 - 14.6900 Primary Exchange: Toronto
Volume: 11,737 52-Week Range: 14.2000 - 15.0100 Beta vs BIGCTRDH: -

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  • ZMU:CN 14.7500
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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 2014-09-29) 14.7149
Assets (M) (on 2014-08-29) 496.6620
Shares out (M) 33.80
Market Cap (M) 498.55
% Premium 0.24
Average 52-Week % Premium 0.1539
Fund Leveraged N

Dividends for ZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0430
Dividend Yield (ttm) 3.72%

Performance for ZMU

1-Month -1.45% 1-Year +7.30%
3-Month -0.04% 3-Year -
Year To Date +5.91% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMU

Filing Date: 09/29/2014
Name Position Value % of Total
BMO Mid-Term US IG Corporate B 32,254,350 509,999,331 102.377%

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

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