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

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(%)
CA05577M1115
ZIC.U ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
13,25 USD
NAV pro Aktie | 18/08/2026
19/03/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
ZIC.U
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index
Benchmark
0.27 %
Gesamtkostenquote
3.607,8 Mio. CAD
Gesamtes Fondsvermögen | 19/08/2026
38,11 Mio. USD
Aktien-Anlageklasse Volumen | 18/08/2026
Nein
UCITS

Rendite auf 20/08/2026, Toronto SE

  • YTD
    0,22 %
  • 1M
    -0,73 %
  • 3M
    -1,29 %
  • 6M
    0,88 %
  • 1J
    6,85 %
  • 3J
    16,6 %
  • 5J
    -1,16 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZIC.U)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur ZIC.U auf 19/08/2026

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%
Pfizer, 4.75% 19may2033, USD 0,53%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 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%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,48%
Salesforce, 5.55% 15mar2036, USD 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%
JP Morgan, 5.576% 23jul2036, USD 0,43%
Alphabet, 4.8% 15feb2036, 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%
NVIDIA, 4.95% 15jun2036, USD 0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,41%
Abbott Laboratories, 4.65% 15mar2036, USD 0,4%
Salesforce, 4.9% 15sep2031, USD 0,4%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,4%
Goldman Sachs, 3.102% 24feb2033, USD 0,39%
Oracle, 5.2% 26sep2035, USD (E) 0,39%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,39%
Aercap Holdings, 3.3% 30jan2032, USD 0,38%
Goldman Sachs, 5.016% 23oct2035, USD 0,37%
Alphabet, 4.7% 15nov2035, USD 0,36%
NVIDIA, 4.75% 15jun2033, USD 0,36%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,35%
Citigroup, 6.174% 25may2034, USD 0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,34%
AbbVie, 5.05% 15mar2034, USD 0,32%
Alphabet, 4.4% 15feb2033, USD 0,31%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,31%
Oracle, 4.8% 26sep2032, USD (B) 0,3%
Salesforce, 5.2% 15mar2033, USD 0,3%
Broadcom Inc, 3.469% 15apr2034, USD 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%
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%
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%
Broadcom Inc, 5.2% 15jul2035, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Enbridge, 5.7% 8mar2033, USD 0,25%
Synopsys, 5.15% 1apr2035, USD 0,25%
BP Capital Markets America, 4.812% 13feb2033, USD 0,25%
Ford Motor, 3.25% 12feb2032, USD 0,25%
Barclays, 7.437% 2nov2033, USD 0,24%
Verizon Communications, 5.25% 2apr2035, USD 0,24%
Philip Morris International, 5.375% 15feb2033, USD 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,23%
Intel, 5.3% 15may2036, USD 0,23%
Kroger, 5% 15sep2034, USD 0,23%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,22%
Barclays, 6.224% 9may2034, USD 0,22%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Barclays, 5.335% 10sep2035, USD 0,21%
Baker Hughes Holdings, 5% 15jun2036, USD 0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
Truist Financial, 5.711% 24jan2035, USD (I) 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
Philip Morris International, 5.25% 13feb2034, USD 0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,21%
Eaton, 4.8% 6mar2036, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
UnitedHealth Group, 5.35% 15feb2033, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,21%
GSK PLC, 3.625% 24mar2032, USD 0,2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,2%
American Express Co, 4.918% 20jul2033, USD 0,2%
HCA, 3.625% 15mar2032, USD 0,2%
American Express Co, 4.804% 24oct2036, USD 0,2%
Merck & Co, 2.15% 10dec2031, USD 0,19%
Walmart, 1.8% 22sep2031, USD 0,19%
Rio Tinto, 5.25% 14mar2035, USD 0,19%
Rogers Communications, 3.8% 15mar2032, USD 0,19%
The Home Depot, 4.95% 25jun2034, USD 0,19%
PNC Financial Services Group, 5.575% 29jan2036, USD 0,19%
Capital One Financial, 6.183% 30jan2036, USD 0,19%
CVS Health, 5.25% 21feb2033, USD 0,19%
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