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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

15.2100 CAD 0.0300 0.20%

As of 15:59:56 ET on 04/17/2015.

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

Open: 15.2400 High - Low: 15.2800 - 15.2000 Primary Exchange: Toronto
Volume: 6,910 52-Week Range: 14.5800 - 15.3200 Beta vs BIGCTRDH: 0.9952

ETF Chart for ZMU

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  • ZMU:CN 15.2100
  • 1D
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15.2400
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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 2015-04-17) 15.2322
Assets (M) (on 2015-03-31) 509.1902
Shares out (M) 33.90
Market Cap (M) 515.62
% Premium -0.15
Average 52-Week % Premium 0.1731
Fund Leveraged N

Dividends for ZMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0430
Dividend Yield (ttm) 3.49%

Performance for ZMU

1-Month +1.15% 1-Year +7.88%
3-Month +1.06% 3-Year -
Year To Date +3.72% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMU

Filing Date: 04/16/2015
Name Position Value % of Total
BMO Mid-Term US IG Corporate B 27,834,690 495,168,001 95.869%

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

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