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

13,28 USD

NAV pro Aktie | 13/07/2026

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

3.749,56 Mio. CAD

Gesamtes Fondsvermögen | 13/07/2026

37,55 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Toronto SE

YTD

0,22 %
1M

-0,73 %
3M

-1,29 %
6M

0,88 %
1J

6,85 %
3J

16,6 %
5J

-1,16 %
10J

-

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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

Indizes

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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 14/07/2026

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	0,62%
Meta Platforms, 5.25% 15may2036, USD	0,6%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,55%
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	0,52%
Oracle, 5.7% 4feb2036, USD	0,51%
JP Morgan, 5.35% 1jun2034, USD	0,49%
JP Morgan, 4.912% 25jul2033, USD	0,48%
Goldman Sachs, 5.065% 21jan2037, USD	0,47%
Salesforce, 5.55% 15mar2036, USD	0,47%
Amgen, 5.25% 2mar2033, USD	0,47%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,46%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,46%
Alphabet, 4.8% 15feb2036, USD	0,45%
JP Morgan, 5.576% 23jul2036, USD	0,43%
NVIDIA, 4.95% 15jun2036, USD	0,42%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,42%
Meta Platforms, 4.6% 15nov2032, USD	0,42%
Amazon.com, 4.55% 13mar2033, USD	0,42%
Verizon Communications, 2.355% 15mar2032, USD	0,42%
Oracle, 5.2% 26sep2035, USD (E)	0,4%
Salesforce, 4.9% 15sep2031, USD	0,4%
Abbott Laboratories, 4.65% 15mar2036, USD	0,39%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,39%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,39%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
Aercap Holdings, 3.3% 30jan2032, USD	0,38%
NVIDIA, 4.75% 15jun2033, USD	0,37%
Goldman Sachs, 2.383% 21jul2032, USD	0,37%
Alphabet, 4.7% 15nov2035, USD	0,36%
Citigroup, 6.174% 25may2034, USD	0,35%
Amazon.com, 4.65% 20nov2035, 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%
Alphabet, 4.4% 15feb2033, USD	0,31%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Citigroup, 3.785% 17mar2033, USD	0,3%
Oracle, 4.8% 26sep2032, USD (B)	0,3%
Broadcom Inc, 3.469% 15apr2034, USD	0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Boeing, 6.528% 1may2034, USD	0,29%
Broadcom Inc, 3.137% 15nov2035, USD	0,29%
Salesforce, 5.2% 15mar2033, USD	0,29%
Citigroup, 3.057% 25jan2033, USD	0,29%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,28%
Abbott Laboratories, 4.3% 15mar2033, USD	0,28%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
T-Mobile USA, 5.05% 15jul2033, USD	0,27%
Cisco Systems, 5.05% 26feb2034, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
Philip Morris International, 5.375% 15feb2033, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
BP Capital Markets America, 4.812% 13feb2033, USD	0,25%
Intel, 5.3% 15may2036, USD	0,25%
Enbridge, 5.7% 8mar2033, USD	0,25%
Synopsys, 5.15% 1apr2035, USD	0,25%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Intel, 5.2% 10feb2033, USD	0,24%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Barclays, 7.437% 2nov2033, USD	0,23%
Kroger, 5% 15sep2034, USD	0,23%
Verizon Communications, 5% 15jan2036, USD	0,23%
Ford Motor, 3.25% 12feb2032, USD	0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Barclays, 6.224% 9may2034, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,22%
Eaton, 4.8% 6mar2036, USD	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
Barclays, 5.335% 10sep2035, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
UnitedHealth Group, 5.15% 15jul2034, USD	0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Baker Hughes Holdings, 5% 15jun2036, USD	0,21%
HCA, 3.625% 15mar2032, USD	0,2%
CVS Health, 5.25% 21feb2033, USD	0,2%
GSK PLC, 3.625% 24mar2032, USD	0,2%
Capital One Financial, 6.183% 30jan2036, USD	0,2%
Capital One Financial, 6.377% 8jun2034, USD	0,19%
Merck & Co, 2.15% 10dec2031, USD	0,19%
MPLX, 5.5% 1jun2034, USD	0,19%
Truist Financial, 5.867% 8jun2034, USD (G)	0,19%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,19%
Rio Tinto, 5.25% 14mar2035, USD	0,19%
Caterpillar, 5.2% 15may2035, USD	0,19%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,19%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,19%

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