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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
18,44 CAD
NAV pro Aktie | 13/07/2026
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
3.749,56 Mio. CAD
Gesamtes Fondsvermögen | 13/07/2026
3.696,77 Mio. CAD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 16/07/2026, 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

Indizes

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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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Space Exploration Technologies, 5.35% 15jul2031, USD 0,73%
Meta Platforms, 4.875% 15nov2035, USD 0,67%
Amazon.com, 4.875% 13mar2036, USD 0,63%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,63%
Meta Platforms, 5.25% 15may2036, USD 0,61%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,54%
Bank of America Corporation, 5.468% 23jan2035, 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, 4.912% 25jul2033, USD 0,48%
JP Morgan, 5.35% 1jun2034, USD 0,48%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,47%
Salesforce, 5.55% 15mar2036, USD 0,47%
Goldman Sachs, 5.065% 21jan2037, USD 0,47%
Amgen, 5.25% 2mar2033, USD 0,46%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,45%
Alphabet, 4.8% 15feb2036, USD 0,45%
JP Morgan, 5.576% 23jul2036, USD 0,44%
Verizon Communications, 2.355% 15mar2032, USD 0,43%
NVIDIA, 4.95% 15jun2036, USD 0,42%
Amazon.com, 4.55% 13mar2033, USD 0,42%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,41%
Meta Platforms, 4.6% 15nov2032, USD 0,41%
Oracle, 5.2% 26sep2035, USD (E) 0,4%
Salesforce, 4.9% 15sep2031, USD 0,4%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,39%
Aercap Holdings, 3.3% 30jan2032, USD 0,39%
Abbott Laboratories, 4.65% 15mar2036, USD 0,39%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,39%
Goldman Sachs, 3.102% 24feb2033, USD 0,38%
Goldman Sachs, 2.383% 21jul2032, USD 0,37%
NVIDIA, 4.75% 15jun2033, USD 0,37%
Alphabet, 4.7% 15nov2035, USD 0,36%
Amazon.com, 4.65% 20nov2035, 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%
Alphabet, 4.4% 15feb2033, USD 0,32%
AbbVie, 5.05% 15mar2034, USD 0,32%
Broadcom Inc, 3.469% 15apr2034, USD 0,31%
Salesforce, 5.2% 15mar2033, USD 0,3%
Oracle, 4.8% 26sep2032, USD (B) 0,3%
Citigroup, 3.785% 17mar2033, USD 0,3%
AT&T Inc, 5.4% 15feb2034, USD 0,3%
Broadcom Inc, 3.137% 15nov2035, USD 0,29%
Abbott Laboratories, 4.3% 15mar2033, USD 0,29%
Boeing, 6.528% 1may2034, USD 0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,29%
Citigroup, 3.057% 25jan2033, USD 0,29%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
Cisco Systems, 5.05% 26feb2034, USD 0,27%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,27%
T-Mobile USA, 5.05% 15jul2033, USD 0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,26%
Synopsys, 5.15% 1apr2035, USD 0,26%
Broadcom Inc, 5.2% 15jul2035, USD 0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,25%
Philip Morris International, 5.375% 15feb2033, USD 0,25%
Enbridge, 5.7% 8mar2033, USD 0,25%
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%
Ford Motor, 3.25% 12feb2032, USD 0,24%
Barclays, 7.437% 2nov2033, USD 0,23%
Kroger, 5% 15sep2034, USD 0,23%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,23%
Verizon Communications, 5% 15jan2036, USD 0,23%
Barclays, 6.224% 9may2034, USD 0,23%
Barclays, 5.335% 10sep2035, USD 0,22%
Truist Financial, 5.711% 24jan2035, USD (I) 0,22%
UnitedHealth Group, 5.35% 15feb2033, USD 0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,22%
American Express Co, 4.804% 24oct2036, 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%
Baker Hughes Holdings, 5% 15jun2036, USD 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,21%
UnitedHealth Group, 5.15% 15jul2034, USD 0,21%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
GSK PLC, 3.625% 24mar2032, USD 0,2%
HCA, 3.625% 15mar2032, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,19%
Walmart, 1.8% 22sep2031, USD 0,19%
Capital One Financial, 6.183% 30jan2036, USD 0,19%
American Express Co, 4.918% 20jul2033, USD 0,19%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,19%
The Home Depot, 4.95% 25jun2034, USD 0,19%
Merck & Co, 2.15% 10dec2031, USD 0,19%
Truist Financial, 5.867% 8jun2034, USD (G) 0,19%
Ford Motor, 6.1% 19aug2032, USD 0,19%
BP Capital Markets America, 2.721% 12jan2032, USD 0,19%
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