• 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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14.6100 CAD 0.1300 0.88%

As of 16:00:00 ET on 04/17/2014.

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

Open: 14.7300 High - Low: 14.7400 - 14.6100 Primary Exchange: Toronto
Volume: 22,418 52-Week Range: 13.9000 - 15.3800 Beta vs BIGCTRDH: -

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  • ZMU:CN 14.6100
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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 2014-04-17) 14.6492
Assets (M) (on 2014-03-31) 236.1409
Shares out (M) 15.90
Market Cap (M) 232.30
% Premium -0.27
Average 52-Week % Premium 0.1177
Fund Leveraged N

Dividends for ZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0460
Dividend Yield (ttm) 3.82%

Performance for ZMU

1-Month +0.52% 1-Year -0.56%
3-Month +1.37% 3-Year -
Year To Date +3.00% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZMU

Filing Date: 04/17/2014
Name Position Value % of Total
BMO Mid-Term US IG Corporate B 14,837,205 231,199,263 99.841%

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

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