(As of 6/30/2017)

BMO Mid-Term U.S. IG Corporate Bond Idx ETF (ZIC)

(Global Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/27/2013) 		9.09 %
YTD Return 0.07 %
NAVPS
(7/21/2017) 		$18.21
Change ($0.04) / -0.23 %
Growth of $10,000 (As of June 30, 2017)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.68 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Barclay's U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Anheuser-Busch InBev Fnce Inc 3.30% 01-Feb-2023Foreign BondsFixed IncomeUnited States0.88%
Verizon Communications Inc 3.50% 01-Nov-2024Foreign BondsFixed IncomeUnited States0.88%
Goldman Sachs Group Inc 4.00% 03-Mar-2024Foreign BondsFixed IncomeUnited States0.86%
Apple Inc 3.25% 23-Feb-2026Foreign BondsFixed IncomeUnited States0.77%
AbbVie Inc 3.60% 14-May-2025Foreign BondsFixed IncomeUnited States0.75%
Dell International LLC 6.02% 15-Jun-2026Foreign BondsFixed IncomeUnited States0.72%
Anheuser-Busch InBev Fnce Inc 3.65% 01-Feb-2026Foreign BondsFixed IncomeUnited States0.66%
Wells Fargo & Co 3.00% 23-Oct-2026Foreign BondsFixed IncomeUnited States0.66%
Broadcom Corp 3.88% 15-Jan-2027Foreign BondsFixed IncomeUnited States0.66%
Verizon Communications Inc 5.15% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.64%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.07 -0.44 0.07 0.07 1.72 10.45 -    -   
Benchmark -3.94 -0.16 0.82 0.82 -2.28 6.78 5.93 5.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.20 19.48 16.92 -      -      -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking - - - - - - - - - -

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