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

13,41 USD

NAV pro Aktie | 17/06/2026

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

3.851,17 Mio. CAD

Gesamtes Fondsvermögen | 17/06/2026

37,25 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Meta Platforms, 4.875% 15nov2035, USD	0,68%
Amazon.com, 4.875% 13mar2036, USD	0,64%
Meta Platforms, 5.25% 15may2036, USD	0,63%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,56%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,55%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,55%
Pfizer, 4.75% 19may2033, USD	0,54%
Oracle, 5.7% 4feb2036, USD	0,53%
JP Morgan, 4.912% 25jul2033, USD	0,49%
JP Morgan, 5.35% 1jun2034, USD	0,49%
Salesforce, 5.55% 15mar2036, USD	0,49%
Goldman Sachs, 5.065% 21jan2037, USD	0,48%
Amgen, 5.25% 2mar2033, USD	0,47%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,47%
Alphabet, 4.8% 15feb2036, USD	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,46%
JP Morgan, 5.576% 23jul2036, USD	0,45%
Verizon Communications, 2.355% 15mar2032, USD	0,44%
Amazon.com, 4.55% 13mar2033, USD	0,43%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,42%
Oracle, 5.2% 26sep2035, USD (E)	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,41%
Salesforce, 4.9% 15sep2031, USD	0,41%
Aercap Holdings, 3.3% 30jan2032, USD	0,4%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,4%
Abbott Laboratories, 4.65% 15mar2036, USD	0,39%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
Goldman Sachs, 2.383% 21jul2032, USD	0,38%
Alphabet, 4.7% 15nov2035, USD	0,37%
Amazon.com, 4.65% 20nov2035, USD	0,37%
Citigroup, 6.174% 25may2034, USD	0,36%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,35%
AbbVie, 5.05% 15mar2034, USD	0,33%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,33%
Alphabet, 4.4% 15feb2033, USD	0,32%
Oracle, 4.8% 26sep2032, USD (B)	0,31%
Citigroup, 3.785% 17mar2033, USD	0,31%
Broadcom Inc, 3.469% 15apr2034, USD	0,31%
Salesforce, 5.2% 15mar2033, USD	0,3%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Broadcom Inc, 3.137% 15nov2035, USD	0,3%
Citigroup, 3.057% 25jan2033, USD	0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Abbott Laboratories, 4.3% 15mar2033, USD	0,29%
T-Mobile USA, 5.05% 15jul2033, USD	0,29%
Boeing, 6.528% 1may2034, USD	0,29%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,28%
Cisco Systems, 5.05% 26feb2034, USD	0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
Enbridge, 5.7% 8mar2033, USD	0,26%
Intel, 5.2% 10feb2033, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Philip Morris International, 5.375% 15feb2033, USD	0,25%
Ford Motor, 3.25% 12feb2032, USD	0,24%
BP Capital Markets America, 4.812% 13feb2033, USD	0,24%
Barclays, 7.437% 2nov2033, USD	0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Intel, 5.3% 15may2036, USD	0,24%
Verizon Communications, 5% 15jan2036, USD	0,24%
Kroger, 5% 15sep2034, USD	0,23%
Barclays, 6.224% 9may2034, USD	0,23%
UnitedHealth Group, 5.35% 15feb2033, USD	0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
Eaton, 4.8% 6mar2036, USD	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Barclays, 5.335% 10sep2035, USD	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,22%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,2%
Truist Financial, 5.867% 8jun2034, USD (G)	0,2%
Rogers Communications, 3.8% 15mar2032, USD	0,2%
PNC Financial Services Group, 5.575% 29jan2036, USD	0,2%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,2%
Philip Morris International, 5.25% 13feb2034, USD	0,2%
Capital One Financial, 6.377% 8jun2034, USD	0,2%
BP Capital Markets America, 2.721% 12jan2032, USD	0,2%
Capital One Financial, 6.183% 30jan2036, USD	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
GSK PLC, 3.625% 24mar2032, USD	0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,2%
American Express Co, 4.918% 20jul2033, USD	0,19%
Ford Motor, 6.1% 19aug2032, USD	0,19%
Aon North America, 5.45% 1mar2034, USD	0,19%
CVS Health, 5.25% 21feb2033, USD	0,19%
Amgen, 4.85% 19feb2036, USD	0,19%

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