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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
18,74 CAD
valeur liquidative par action | 02/07/2026
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
3.733,38 mln CAD
Actif total du fonds | 02/07/2026
3.679,67 mln CAD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 03/07/2026, 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 03/07/2026

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Titre Valeur
Space Exploration Technologies, 5.35% 15jul2031, USD 0,73%
Meta Platforms, 4.875% 15nov2035, USD 0,66%
Amazon.com, 4.875% 13mar2036, USD 0,63%
Meta Platforms, 5.25% 15may2036, USD 0,62%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,62%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,55%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,54%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,53%
Pfizer, 4.75% 19may2033, USD 0,52%
Oracle, 5.7% 4feb2036, USD 0,52%
JP Morgan, 5.35% 1jun2034, USD 0,48%
JP Morgan, 4.912% 25jul2033, USD 0,48%
Salesforce, 5.55% 15mar2036, USD 0,48%
Goldman Sachs, 5.065% 21jan2037, USD 0,47%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,46%
Amgen, 5.25% 2mar2033, USD 0,46%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,45%
Alphabet, 4.8% 15feb2036, USD 0,44%
JP Morgan, 5.576% 23jul2036, USD 0,43%
Verizon Communications, 2.355% 15mar2032, USD 0,43%
Amazon.com, 4.55% 13mar2033, USD 0,42%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,42%
NVIDIA, 4.95% 15jun2036, USD 0,41%
Meta Platforms, 4.6% 15nov2032, USD 0,41%
Salesforce, 4.9% 15sep2031, USD 0,4%
Oracle, 5.2% 26sep2035, USD (E) 0,4%
Abbott Laboratories, 4.65% 15mar2036, USD 0,39%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,39%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,39%
Aercap Holdings, 3.3% 30jan2032, USD 0,39%
Goldman Sachs, 3.102% 24feb2033, USD 0,38%
Goldman Sachs, 2.383% 21jul2032, USD 0,38%
Amazon.com, 4.65% 20nov2035, USD 0,36%
Alphabet, 4.7% 15nov2035, USD 0,36%
NVIDIA, 4.75% 15jun2033, USD 0,36%
Citigroup, 6.174% 25may2034, USD 0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,34%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,33%
AbbVie, 5.05% 15mar2034, USD 0,32%
Oracle, 4.8% 26sep2032, USD (B) 0,31%
Alphabet, 4.4% 15feb2033, USD 0,31%
Broadcom Inc, 3.469% 15apr2034, USD 0,31%
AT&T Inc, 5.4% 15feb2034, USD 0,3%
Citigroup, 3.785% 17mar2033, USD 0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,29%
Citigroup, 3.057% 25jan2033, USD 0,29%
Broadcom Inc, 3.137% 15nov2035, USD 0,29%
Salesforce, 5.2% 15mar2033, USD 0,29%
T-Mobile USA, 5.05% 15jul2033, USD 0,28%
Boeing, 6.528% 1may2034, USD 0,28%
Abbott Laboratories, 4.3% 15mar2033, USD 0,28%
Broadcom Inc, 5.2% 15jul2035, USD 0,27%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,27%
Cisco Systems, 5.05% 26feb2034, USD 0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,26%
Enbridge, 5.7% 8mar2033, USD 0,25%
Synopsys, 5.15% 1apr2035, USD 0,25%
Philip Morris International, 5.375% 15feb2033, USD 0,25%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,25%
BP Capital Markets America, 4.812% 13feb2033, USD 0,24%
Barclays, 7.437% 2nov2033, USD 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Intel, 5.3% 15may2036, USD 0,24%
Intel, 5.2% 10feb2033, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,24%
Verizon Communications, 5.25% 2apr2035, USD 0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,23%
Ford Motor, 3.25% 12feb2032, USD 0,23%
Kroger, 5% 15sep2034, USD 0,23%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,22%
UnitedHealth Group, 5.35% 15feb2033, USD 0,22%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Barclays, 6.224% 9may2034, USD 0,22%
Truist Financial, 5.711% 24jan2035, USD (I) 0,22%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
Eaton, 4.8% 6mar2036, USD 0,21%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,21%
Barclays, 5.335% 10sep2035, USD 0,21%
HCA, 3.625% 15mar2032, USD 0,2%
American Express Co, 4.804% 24oct2036, USD 0,2%
GSK PLC, 3.625% 24mar2032, USD 0,2%
Baker Hughes Holdings, 5% 15jun2036, USD 0,2%
BP Capital Markets America, 2.721% 12jan2032, USD 0,19%
Ford Motor, 6.1% 19aug2032, USD 0,19%
Walmart, 1.8% 22sep2031, USD 0,19%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,19%
Merck & Co, 2.15% 10dec2031, USD 0,19%
Truist Financial, 5.867% 8jun2034, USD (G) 0,19%
Rogers Communications, 3.8% 15mar2032, USD 0,19%
American Express Co, 4.918% 20jul2033, USD 0,19%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,19%
Capital One Financial, 6.377% 8jun2034, USD 0,19%
Capital One Financial, 6.183% 30jan2036, USD 0,19%
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