Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA05577M1115
ZIC.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
13,19 USD
valeur liquidative par action | 22/07/2026
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
3.693,19 mln CAD
Actif total du fonds | 22/07/2026
37,96 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 23/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ZIC.U)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 23/07/2026

Exporter la structure dans Excel
Titre Valeur
Space Exploration Technologies, 5.35% 15jul2031, USD 0,73%
Meta Platforms, 4.875% 15nov2035, USD 0,66%
Meta Platforms, 5.25% 15may2036, USD 0,63%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,62%
Amazon.com, 4.875% 13mar2036, USD 0,62%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,54%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,53%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,53%
Pfizer, 4.75% 19may2033, USD 0,52%
Oracle, 5.7% 4feb2036, USD 0,51%
JP Morgan, 5.35% 1jun2034, USD 0,48%
JP Morgan, 4.912% 25jul2033, USD 0,48%
Goldman Sachs, 5.065% 21jan2037, USD 0,47%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,47%
Salesforce, 5.55% 15mar2036, USD 0,47%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,46%
Amgen, 5.25% 2mar2033, USD 0,46%
Alphabet, 4.8% 15feb2036, USD 0,45%
Verizon Communications, 2.355% 15mar2032, USD 0,43%
JP Morgan, 5.576% 23jul2036, USD 0,42%
Amazon.com, 4.55% 13mar2033, USD 0,42%
Meta Platforms, 4.6% 15nov2032, USD 0,41%
NVIDIA, 4.95% 15jun2036, USD 0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,41%
Salesforce, 4.9% 15sep2031, USD 0,4%
Oracle, 5.2% 26sep2035, USD (E) 0,4%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,39%
Aercap Holdings, 3.3% 30jan2032, USD 0,39%
Abbott Laboratories, 4.65% 15mar2036, USD 0,39%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,39%
Goldman Sachs, 2.383% 21jul2032, USD 0,38%
Goldman Sachs, 3.102% 24feb2033, USD 0,38%
NVIDIA, 4.75% 15jun2033, USD 0,37%
Amazon.com, 4.65% 20nov2035, USD 0,36%
Alphabet, 4.7% 15nov2035, 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%
Alphabet, 4.4% 15feb2033, USD 0,32%
Oracle, 4.8% 26sep2032, USD (B) 0,31%
AT&T Inc, 5.4% 15feb2034, USD 0,3%
Citigroup, 3.785% 17mar2033, USD 0,3%
Salesforce, 5.2% 15mar2033, USD 0,3%
Broadcom Inc, 3.469% 15apr2034, USD 0,3%
Citigroup, 3.057% 25jan2033, USD 0,29%
Abbott Laboratories, 4.3% 15mar2033, USD 0,29%
Broadcom Inc, 3.137% 15nov2035, USD 0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,29%
Boeing, 6.528% 1may2034, USD 0,29%
Cisco Systems, 5.05% 26feb2034, USD 0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
T-Mobile USA, 5.05% 15jul2033, USD 0,27%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Synopsys, 5.15% 1apr2035, USD 0,26%
Broadcom Inc, 5.2% 15jul2035, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,25%
Enbridge, 5.7% 8mar2033, 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%
Intel, 5.3% 15may2036, USD 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Verizon Communications, 5.25% 2apr2035, USD 0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,23%
Verizon Communications, 5% 15jan2036, USD 0,23%
Kroger, 5% 15sep2034, USD 0,23%
Barclays, 6.224% 9may2034, USD 0,23%
Barclays, 7.437% 2nov2033, USD 0,23%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Barclays, 5.335% 10sep2035, USD 0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,22%
UnitedHealth Group, 5.35% 15feb2033, USD 0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,22%
Eaton, 4.8% 6mar2036, USD 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
Truist Financial, 5.711% 24jan2035, USD (I) 0,21%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
Baker Hughes Holdings, 5% 15jun2036, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,21%
HCA, 3.625% 15mar2032, USD 0,2%
GSK PLC, 3.625% 24mar2032, USD 0,2%
American Express Co, 4.804% 24oct2036, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,2%
Rogers Communications, 3.8% 15mar2032, USD 0,19%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,19%
Rio Tinto, 5.25% 14mar2035, USD 0,19%
Aon North America, 5.45% 1mar2034, USD 0,19%
Capital One Financial, 6.183% 30jan2036, USD 0,19%
Capital One Financial, 6.377% 8jun2034, USD 0,19%
PNC Financial Services Group, 5.575% 29jan2036, USD 0,19%
Philip Morris International, 5.25% 13feb2034, USD 0,19%
Walmart, 1.8% 22sep2031, USD 0,19%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.