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

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(%)
CA05577M1032
ZIC ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
18.13 CAD
NAV per Share | 10/08/2026
19/03/2013
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZIC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)
Benchmark
0.28 %
Total Cost Ratio
3,689.62 mln CAD
Fund NAV | 10/08/2026
3,636.75 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, Toronto SE

  • YTD
    -0.02 %
  • 1M
    -1.2 %
  • 3M
    -0.9 %
  • 6M
    -1.55 %
  • 1Y
    4.4 %
  • 3Y
    18.97 %
  • 5Y
    12.18 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 13/08/2026

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Paper Value
Meta Platforms, 4.875% 15nov2035, USD 0.66%
Amazon.com, 4.875% 13mar2036, USD 0.62%
Meta Platforms, 5.25% 15may2036, USD 0.62%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.62%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.61%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.54%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.54%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.53%
Pfizer, 4.75% 19may2033, USD 0.53%
Oracle, 5.7% 4feb2036, USD 0.5%
JP Morgan, 5.35% 1jun2034, USD 0.49%
Amazon.com, 5.3% 9jul2036, USD 0.48%
Salesforce, 5.55% 15mar2036, USD 0.48%
JP Morgan, 4.912% 25jul2033, USD 0.47%
Goldman Sachs, 5.065% 21jan2037, USD 0.46%
Amgen, 5.25% 2mar2033, USD 0.46%
Wells Fargo, 5.557% 25jul2034, USD (W) 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%
Meta Platforms, 4.6% 15nov2032, USD 0.42%
Amazon.com, 4.55% 13mar2033, USD 0.42%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.41%
NVIDIA, 4.95% 15jun2036, USD 0.41%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.4%
Salesforce, 4.9% 15sep2031, USD 0.4%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.39%
Oracle, 5.2% 26sep2035, USD (E) 0.39%
Abbott Laboratories, 4.65% 15mar2036, USD 0.39%
Aercap Holdings, 3.3% 30jan2032, USD 0.39%
Goldman Sachs, 3.102% 24feb2033, USD 0.39%
NVIDIA, 4.75% 15jun2033, USD 0.37%
Goldman Sachs, 5.016% 23oct2035, USD 0.37%
Alphabet, 4.7% 15nov2035, USD 0.36%
Citigroup, 6.174% 25may2034, USD 0.36%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.35%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.34%
Alphabet, 4.4% 15feb2033, USD 0.32%
AbbVie, 5.05% 15mar2034, USD 0.32%
AT&T Inc, 5.4% 15feb2034, USD 0.3%
Oracle, 4.8% 26sep2032, USD (B) 0.3%
Broadcom Inc, 3.469% 15apr2034, USD 0.3%
Salesforce, 5.2% 15mar2033, USD 0.3%
Citigroup, 3.785% 17mar2033, USD 0.3%
Citigroup, 3.057% 25jan2033, USD 0.29%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.29%
Boeing, 6.528% 1may2034, USD 0.29%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.28%
Broadcom Inc, 3.137% 15nov2035, USD 0.28%
Abbott Laboratories, 4.3% 15mar2033, USD 0.28%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.27%
T-Mobile USA, 5.05% 15jul2033, USD 0.27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.27%
Cisco Systems, 5.05% 26feb2034, USD 0.27%
Broadcom Inc, 5.2% 15jul2035, USD 0.26%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.26%
Synopsys, 5.15% 1apr2035, USD 0.25%
Philip Morris International, 5.375% 15feb2033, USD 0.25%
Enbridge, 5.7% 8mar2033, USD 0.25%
Verizon Communications, 5.25% 2apr2035, USD 0.24%
Barclays, 7.437% 2nov2033, USD 0.24%
Novartis AG, 4.9% 18mar2036, USD 0.24%
Intel, 5.2% 10feb2033, USD 0.24%
Intel, 5.3% 15may2036, USD 0.24%
BP Capital Markets America, 4.812% 13feb2033, USD 0.23%
Ford Motor, 3.25% 12feb2032, USD 0.23%
Verizon Communications, 5% 15jan2036, USD 0.23%
Kroger, 5% 15sep2034, USD 0.23%
UnitedHealth Group, 5.35% 15feb2033, USD 0.22%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.22%
UnitedHealth Group, 5.15% 15jul2034, USD 0.22%
Lloyds Banking Group, 5.679% 5jan2035, USD 0.22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.22%
Barclays, 6.224% 9may2034, USD 0.22%
Novartis AG, 4.6% 18mar2033, USD 0.21%
Barclays, 5.335% 10sep2035, USD 0.21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.21%
Baker Hughes Holdings, 5% 15jun2036, USD 0.21%
Eaton, 4.8% 6mar2036, USD 0.21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0.21%
Marsh & McLennan, 5% 15mar2035, USD 0.21%
Truist Financial, 5.711% 24jan2035, USD (I) 0.21%
BP Capital Markets America, 5.227% 17nov2034, USD 0.21%
AT&T Inc, 4.75% 30apr2033, USD 0.21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.21%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.2%
American Express Co, 4.804% 24oct2036, USD 0.2%
HCA, 3.625% 15mar2032, USD 0.2%
GSK PLC, 3.625% 24mar2032, USD 0.2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0.19%
Rio Tinto, 5.25% 14mar2035, USD 0.19%
Capital One Financial, 6.183% 30jan2036, USD 0.19%
BP Capital Markets America, 2.721% 12jan2032, USD 0.19%
CVS Health, 5.25% 21feb2033, USD 0.19%
Capital One Financial, 6.377% 8jun2034, USD 0.19%
Walmart, 1.8% 22sep2031, USD 0.19%
Philip Morris International, 5.25% 13feb2034, USD 0.19%
PNC Financial Services Group, 5.575% 29jan2036, USD 0.19%
Rogers Communications, 3.8% 15mar2032, USD 0.19%
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