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ZIC - BMO Mid-Term US IG Corporate Bond Index ETF (CAD) (CA05577M1032)

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(%)
CA05577M1032
ZIC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
18,78 CAD
valeur liquidative par action | 22/06/2026
19/03/2013
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
ZIC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)
Benchmark
0.28 %
Ratio de coût total
3.846,57 mln CAD
Actif total du fonds | 22/06/2026
3.793,71 mln CAD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 23/06/2026, Toronto SE

  • YTD
    -0,02 %
  • 1M
    -1,2 %
  • 3M
    -0,9 %
  • 6M
    -1,55 %
  • 1Y
    4,4 %
  • 3Y
    18,97 %
  • 5Y
    12,18 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZIC profile

The BMO Mid-Term US IG Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05577M1032. Main exchange is Toronto SE and ticker symbol is ZIC. The total expense ratio is 0.28%. The BMO Mid-Term US IG Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZIC au 22/06/2026

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Titre Valeur
Meta Platforms, 4.875% 15nov2035, USD 0,69%
Amazon.com, 4.875% 13mar2036, USD 0,64%
Meta Platforms, 5.25% 15may2036, USD 0,64%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,56%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,55%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,55%
Pfizer, 4.75% 19may2033, USD 0,54%
Oracle, 5.7% 4feb2036, USD 0,53%
JP Morgan, 4.912% 25jul2033, USD 0,5%
JP Morgan, 5.35% 1jun2034, USD 0,5%
Salesforce, 5.55% 15mar2036, USD 0,49%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,48%
Goldman Sachs, 5.065% 21jan2037, USD 0,48%
Amgen, 5.25% 2mar2033, USD 0,47%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,46%
Alphabet, 4.8% 15feb2036, USD 0,46%
JP Morgan, 5.576% 23jul2036, USD 0,45%
Verizon Communications, 2.355% 15mar2032, USD 0,44%
Amazon.com, 4.55% 13mar2033, USD 0,43%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,43%
Meta Platforms, 4.6% 15nov2032, USD 0,42%
Salesforce, 4.9% 15sep2031, USD 0,41%
Oracle, 5.2% 26sep2035, USD (E) 0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,41%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,4%
Abbott Laboratories, 4.65% 15mar2036, USD 0,4%
Aercap Holdings, 3.3% 30jan2032, USD 0,4%
Goldman Sachs, 2.383% 21jul2032, USD 0,39%
Goldman Sachs, 3.102% 24feb2033, USD 0,39%
Amazon.com, 4.65% 20nov2035, USD 0,37%
Alphabet, 4.7% 15nov2035, USD 0,37%
Citigroup, 6.174% 25may2034, USD 0,36%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,35%
AbbVie, 5.05% 15mar2034, USD 0,33%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,33%
Oracle, 4.8% 26sep2032, USD (B) 0,32%
Alphabet, 4.4% 15feb2033, USD 0,32%
Citigroup, 3.785% 17mar2033, USD 0,31%
Broadcom Inc, 3.469% 15apr2034, USD 0,31%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,3%
AT&T Inc, 5.4% 15feb2034, USD 0,3%
Boeing, 6.528% 1may2034, USD 0,3%
Salesforce, 5.2% 15mar2033, USD 0,3%
Broadcom Inc, 3.137% 15nov2035, USD 0,3%
Citigroup, 3.057% 25jan2033, USD 0,3%
T-Mobile USA, 5.05% 15jul2033, USD 0,29%
Abbott Laboratories, 4.3% 15mar2033, USD 0,29%
Broadcom Inc, 5.2% 15jul2035, USD 0,28%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,28%
Cisco Systems, 5.05% 26feb2034, USD 0,28%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,27%
Synopsys, 5.15% 1apr2035, USD 0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Enbridge, 5.7% 8mar2033, USD 0,26%
Philip Morris International, 5.375% 15feb2033, USD 0,25%
Intel, 5.2% 10feb2033, USD 0,25%
Verizon Communications, 5.25% 2apr2035, USD 0,25%
Barclays, 7.437% 2nov2033, USD 0,24%
Ford Motor, 3.25% 12feb2032, USD 0,24%
BP Capital Markets America, 4.812% 13feb2033, USD 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,24%
Intel, 5.3% 15may2036, USD 0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,24%
Kroger, 5% 15sep2034, USD 0,24%
Barclays, 6.224% 9may2034, USD 0,23%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,23%
Truist Financial, 5.711% 24jan2035, USD (I) 0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,23%
UnitedHealth Group, 5.35% 15feb2033, USD 0,23%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Eaton, 4.8% 6mar2036, USD 0,22%
Barclays, 5.335% 10sep2035, USD 0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,22%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
American Express Co, 4.804% 24oct2036, USD 0,21%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
GSK PLC, 3.625% 24mar2032, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
BP Capital Markets America, 2.721% 12jan2032, USD 0,2%
Rogers Communications, 3.8% 15mar2032, USD 0,2%
Capital One Financial, 6.377% 8jun2034, USD 0,2%
Ford Motor, 6.1% 19aug2032, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,2%
PNC Financial Services Group, 5.575% 29jan2036, USD 0,2%
Philip Morris International, 5.25% 13feb2034, USD 0,2%
HCA, 3.625% 15mar2032, USD 0,2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,2%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,2%
Truist Financial, 5.867% 8jun2034, USD (G) 0,2%
Capital One Financial, 6.183% 30jan2036, USD 0,2%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0,19%
Royal Bank of Canada, 5% 1feb2033, USD 0,19%
CVS Health, 5.25% 21feb2033, USD 0,19%
Amgen, 4.85% 19feb2036, USD 0,19%
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