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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)
Fondstyp
BMO Global Asset Management
Anbieter
18,08 CAD
NAV pro Aktie | 17/08/2026
19/03/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
ZIC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)
Benchmark
0.28 %
Gesamtkostenquote
3.685,48 Mio. CAD
Gesamtes Fondsvermögen | 17/08/2026
3.632,74 Mio. CAD
Aktien-Anlageklasse Volumen | 17/08/2026
Nein
UCITS

Rendite auf 18/08/2026, Toronto SE

  • YTD
    -0,02 %
  • 1M
    -1,2 %
  • 3M
    -0,9 %
  • 6M
    -1,55 %
  • 1J
    4,4 %
  • 3J
    18,97 %
  • 5J
    12,18 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZIC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur ZIC auf 17/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Meta Platforms, 4.875% 15nov2035, USD 0,66%
Amazon.com, 4.875% 13mar2036, USD 0,62%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,62%
Meta Platforms, 5.25% 15may2036, 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%
Salesforce, 5.55% 15mar2036, USD 0,48%
Amazon.com, 5.3% 9jul2036, USD 0,48%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,48%
JP Morgan, 4.912% 25jul2033, USD 0,47%
Amgen, 5.25% 2mar2033, USD 0,46%
Goldman Sachs, 5.065% 21jan2037, USD 0,46%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,45%
Verizon Communications, 2.355% 15mar2032, USD 0,43%
Alphabet, 4.8% 15feb2036, USD 0,43%
Meta Platforms, 4.6% 15nov2032, USD 0,42%
Amazon.com, 4.55% 13mar2033, USD 0,42%
JP Morgan, 5.576% 23jul2036, USD 0,42%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,41%
NVIDIA, 4.95% 15jun2036, USD 0,41%
Salesforce, 4.9% 15sep2031, USD 0,4%
Abbott Laboratories, 4.65% 15mar2036, USD 0,4%
Goldman Sachs, 3.102% 24feb2033, USD 0,39%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,39%
Aercap Holdings, 3.3% 30jan2032, USD 0,39%
Oracle, 5.2% 26sep2035, USD (E) 0,39%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,39%
Goldman Sachs, 5.016% 23oct2035, USD 0,37%
NVIDIA, 4.75% 15jun2033, USD 0,36%
Citigroup, 6.174% 25may2034, USD 0,36%
Alphabet, 4.7% 15nov2035, USD 0,36%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,34%
AbbVie, 5.05% 15mar2034, USD 0,32%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,31%
Alphabet, 4.4% 15feb2033, USD 0,31%
Broadcom Inc, 3.469% 15apr2034, USD 0,3%
Salesforce, 5.2% 15mar2033, USD 0,3%
Oracle, 4.8% 26sep2032, USD (B) 0,3%
Citigroup, 3.785% 17mar2033, USD 0,3%
T-Mobile USA, 5.05% 15jul2033, USD 0,29%
Boeing, 6.528% 1may2034, USD 0,29%
AT&T Inc, 5.4% 15feb2034, USD 0,29%
Citigroup, 3.057% 25jan2033, USD 0,29%
Abbott Laboratories, 4.3% 15mar2033, USD 0,28%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,28%
Broadcom Inc, 3.137% 15nov2035, USD 0,28%
Cisco Systems, 5.05% 26feb2034, USD 0,27%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
Intel, 5.2% 10feb2033, USD 0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Broadcom Inc, 5.2% 15jul2035, USD 0,26%
Ford Motor, 3.25% 12feb2032, USD 0,25%
BP Capital Markets America, 4.812% 13feb2033, USD 0,25%
Enbridge, 5.7% 8mar2033, USD 0,25%
Synopsys, 5.15% 1apr2035, USD 0,25%
Verizon Communications, 5.25% 2apr2035, USD 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Philip Morris International, 5.375% 15feb2033, USD 0,24%
Barclays, 7.437% 2nov2033, USD 0,24%
Intel, 5.3% 15may2036, USD 0,23%
Kroger, 5% 15sep2034, USD 0,23%
Verizon Communications, 5% 15jan2036, USD 0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,22%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,22%
Barclays, 6.224% 9may2034, USD 0,22%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
Barclays, 5.335% 10sep2035, USD 0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
Eaton, 4.8% 6mar2036, USD 0,21%
Truist Financial, 5.711% 24jan2035, USD (I) 0,21%
GSK PLC, 3.625% 24mar2032, USD 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
UnitedHealth Group, 5.35% 15feb2033, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,21%
Philip Morris International, 5.25% 13feb2034, USD 0,2%
American Express Co, 4.804% 24oct2036, USD 0,2%
HCA, 3.625% 15mar2032, USD 0,2%
Baker Hughes Holdings, 5% 15jun2036, USD 0,2%
American Express Co, 4.918% 20jul2033, USD 0,2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,2%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,19%
BP Capital Markets America, 2.721% 12jan2032, USD 0,19%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,19%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,19%
Capital One Financial, 6.183% 30jan2036, USD 0,19%
Capital One Financial, 6.377% 8jun2034, USD 0,19%
Aon North America, 5.45% 1mar2034, USD 0,19%
Ford Motor, 6.1% 19aug2032, USD 0,19%
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