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  • 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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ZMU:CN

15.1300 CAD 0.00000.00%

As of 15:52:23 ET on 01/29/2015.

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

Open: 15.1800 High - Low: 15.1900 - 15.1300 Primary Exchange: Toronto
Volume: 3,399 52-Week Range: 14.4600 - 15.2900 Beta vs BIGCTRDH: 1.0153

ETF Chart for ZMU

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  • ZMU:CN 15.1300
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15.1300
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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 2015-01-29) 15.1591
Assets (M) (on 2014-11-28) 505.5439
Shares out (M) 33.20
Market Cap (M) 502.32
% Premium -0.19
Average 52-Week % Premium 0.1448
Fund Leveraged N

Dividends for ZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0430
Dividend Yield (ttm) 3.55%

Performance for ZMU

1-Month +2.87% 1-Year +7.97%
3-Month +2.91% 3-Year -
Year To Date +2.59% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMU

Filing Date: 01/28/2015
Name Position Value % of Total
BMO Mid-Term US IG Corporate B 29,707,351 542,515,644 108.102%

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

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