BMO Mid-Term US IG Corporate Bond Index ETF (TSX: ZIC)
Canada
· Delayed Price · Currency is CAD 18.11
+0.01 (0.06%)
Oct 25, 2024, 2:40 PM EDT
11.51% (1Y)
| Assets | 3.15B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Jul 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.39% |
| Volume | 5,923 |
| Open | 18.12 |
| Previous Close | 18.10 |
| Day's Range | 18.11 - 18.14 |
| 52-Week Low | 16.35 |
| 52-Week High | 18.28 |
| Beta | 0.87 |
| Holdings | 718 |
| Inception Date | Mar 19, 2013 |
About ZIC
BMO Mid-Term US IG Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests in US dollar denominated investment grade fixed-rate corporate bonds with maturities between five to ten years. It seeks to replicate the performance of the Bloomberg US Investment Grade 5 to 10 Year Corporate Bond Capped Index, by using full replication technique. BMO Mid-Term US IG Corporate Bond Index ETF was formed on December 21, 2012 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZIC
Provider BMO
Index Tracked Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD
Performance
ZIC had a total return of 15.15% in the past year. Since the fund's inception, the average annual return has been 5.30%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.059 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.059 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.059 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.059 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.061 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.061 CAD | May 2, 2024 |