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ZIC.U - BMO Mid-Term US IG Corporate Bond Index ETF (USD) (CA05577M1115)

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(%)
CA05577M1115
ZIC.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
13,41 USD
valeur liquidative par action | 17/06/2026
19/03/2013
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
ZIC.U
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
Benchmark
0.27 %
Ratio de coût total
3.851,17 mln CAD
Actif total du fonds | 17/06/2026
37,25 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, Toronto SE

  • YTD
    0,22 %
  • 1M
    -0,73 %
  • 3M
    -1,29 %
  • 6M
    0,88 %
  • 1Y
    6,85 %
  • 3Y
    16,6 %
  • 5Y
    -1,16 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZIC.U profile

The BMO Mid-Term US IG Corporate Bond Index ETF (USD) 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 - CA05577M1115. Main exchange is Toronto SE and ticker symbol is ZIC.U. The total expense ratio is 0.27%. The BMO Mid-Term US IG Corporate Bond Index ETF (USD) pays dividends 12 time(s) per year.

Structure ZIC.U au 17/06/2026

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Titre Valeur
Meta Platforms, 4.875% 15nov2035, USD 0,68%
Amazon.com, 4.875% 13mar2036, USD 0,64%
Meta Platforms, 5.25% 15may2036, USD 0,63%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,56%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,55%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,55%
Pfizer, 4.75% 19may2033, USD 0,54%
Oracle, 5.7% 4feb2036, USD 0,53%
JP Morgan, 4.912% 25jul2033, USD 0,49%
JP Morgan, 5.35% 1jun2034, USD 0,49%
Salesforce, 5.55% 15mar2036, USD 0,49%
Goldman Sachs, 5.065% 21jan2037, USD 0,48%
Amgen, 5.25% 2mar2033, USD 0,47%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,47%
Alphabet, 4.8% 15feb2036, USD 0,46%
Wells Fargo, 4.897% 25jul2033, USD (U) 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%
Oracle, 5.2% 26sep2035, USD (E) 0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,41%
Salesforce, 4.9% 15sep2031, USD 0,41%
Aercap Holdings, 3.3% 30jan2032, USD 0,4%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,4%
Abbott Laboratories, 4.65% 15mar2036, USD 0,39%
Goldman Sachs, 3.102% 24feb2033, USD 0,39%
Goldman Sachs, 2.383% 21jul2032, USD 0,38%
Alphabet, 4.7% 15nov2035, USD 0,37%
Amazon.com, 4.65% 20nov2035, 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%
Alphabet, 4.4% 15feb2033, USD 0,32%
Oracle, 4.8% 26sep2032, USD (B) 0,31%
Citigroup, 3.785% 17mar2033, USD 0,31%
Broadcom Inc, 3.469% 15apr2034, USD 0,31%
Salesforce, 5.2% 15mar2033, USD 0,3%
AT&T Inc, 5.4% 15feb2034, USD 0,3%
Broadcom Inc, 3.137% 15nov2035, USD 0,3%
Citigroup, 3.057% 25jan2033, USD 0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,29%
Abbott Laboratories, 4.3% 15mar2033, USD 0,29%
T-Mobile USA, 5.05% 15jul2033, USD 0,29%
Boeing, 6.528% 1may2034, USD 0,29%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,28%
Cisco Systems, 5.05% 26feb2034, USD 0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,27%
Broadcom Inc, 5.2% 15jul2035, USD 0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Synopsys, 5.15% 1apr2035, USD 0,26%
Enbridge, 5.7% 8mar2033, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,25%
Verizon Communications, 5.25% 2apr2035, USD 0,25%
Philip Morris International, 5.375% 15feb2033, USD 0,25%
Ford Motor, 3.25% 12feb2032, USD 0,24%
BP Capital Markets America, 4.812% 13feb2033, USD 0,24%
Barclays, 7.437% 2nov2033, USD 0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Intel, 5.3% 15may2036, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,24%
Kroger, 5% 15sep2034, USD 0,23%
Barclays, 6.224% 9may2034, USD 0,23%
UnitedHealth Group, 5.35% 15feb2033, USD 0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,22%
Truist Financial, 5.711% 24jan2035, USD (I) 0,22%
Eaton, 4.8% 6mar2036, USD 0,22%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Barclays, 5.335% 10sep2035, USD 0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,22%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
American Express Co, 4.804% 24oct2036, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,2%
Truist Financial, 5.867% 8jun2034, USD (G) 0,2%
Rogers Communications, 3.8% 15mar2032, USD 0,2%
PNC Financial Services Group, 5.575% 29jan2036, USD 0,2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,2%
Philip Morris International, 5.25% 13feb2034, USD 0,2%
Capital One Financial, 6.377% 8jun2034, USD 0,2%
BP Capital Markets America, 2.721% 12jan2032, USD 0,2%
Capital One Financial, 6.183% 30jan2036, USD 0,2%
HCA, 3.625% 15mar2032, USD 0,2%
GSK PLC, 3.625% 24mar2032, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
American Express Co, 4.918% 20jul2033, USD 0,19%
Ford Motor, 6.1% 19aug2032, USD 0,19%
Aon North America, 5.45% 1mar2034, USD 0,19%
CVS Health, 5.25% 21feb2033, USD 0,19%
Amgen, 4.85% 19feb2036, USD 0,19%
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