BMO Corporate Bond Index ETF (TSX: ZCB)
Canada
· Delayed Price · Currency is CAD 47.60
+0.05 (0.11%)
Dec 24, 2024, 12:59 PM EST
2.56% (1Y)
| Assets | 137.43M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.56% |
| Volume | 605 |
| Open | 47.60 |
| Previous Close | 47.55 |
| Day's Range | 47.60 - 47.60 |
| 52-Week Low | 44.86 |
| 52-Week High | 48.18 |
| Beta | 1.02 |
| Holdings | 904 |
| Inception Date | Mar 2, 2018 |
About ZCB
BMO Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in investment grade Canadian dollars denominated corporate bonds. The fund invests in bonds with maturities greater than one year. It seeks to track the performance of the FTSE Canada All Corporate Bond Index, by using full replication methodology. BMO Corporate Bond Index ETF was formed on March 2, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZCB
Provider BMO
Index Tracked FTSE Canada All Corporate Bond Index - CAD
Performance
ZCB had a total return of 6.66% in the past year. Since the fund's inception, the average annual return has been 2.67%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.460 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.450 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.450 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.450 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.450 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.450 CAD | Jul 5, 2023 |