Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
CA05577M1032
ZIC ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
18.74 CAD
NAV per Share | 02/07/2026
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
3,733.38 mln CAD
Fund NAV | 02/07/2026
3,679.67 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 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
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZIC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/07/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO Mid-Term US IG Corporate Bond Index ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.