ZIC - BMO Mid-Term US IG Corporate Bond Index ETF (CAD) (CA05577M1032)

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Kaydet Kapat

(%)

CA05577M1032

ZIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

18,44 CAD

Hisse başına net varlık değeri | 13.07.2026

19.03.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZIC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

3.749,56 milyon CAD

Fonun toplam varlıkları | 13.07.2026

3.696,77 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 14.07.2026, Toronto SE

YTD

-0,02 %
1M

-1,2 %
3M

-0,9 %
6M

-1,55 %
1Y

4,4 %
3Y

18,97 %
5Y

12,18 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZIC on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Space Exploration Technologies, 5.35% 15jul2031, USD	0,73%
Meta Platforms, 4.875% 15nov2035, USD	0,65%
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	0,52%
JP Morgan, 5.35% 1jun2034, USD	0,49%
JP Morgan, 4.912% 25jul2033, USD	0,48%
Salesforce, 5.55% 15mar2036, USD	0,47%
Goldman Sachs, 5.065% 21jan2037, 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%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,42%
NVIDIA, 4.95% 15jun2036, USD	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%
Salesforce, 4.9% 15sep2031, USD	0,4%
Oracle, 5.2% 26sep2035, USD (E)	0,4%
Morgan Stanley, 5.296% 10apr2037, USD (I)	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	0,39%
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%
Amazon.com, 4.65% 20nov2035, USD	0,35%
Citigroup, 6.174% 25may2034, 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%
Salesforce, 5.2% 15mar2033, USD	0,29%
Boeing, 6.528% 1may2034, USD	0,29%
Citigroup, 3.057% 25jan2033, USD	0,29%
Broadcom Inc, 3.137% 15nov2035, USD	0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Abbott Laboratories, 4.3% 15mar2033, USD	0,28%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,28%
T-Mobile USA, 5.05% 15jul2033, 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%
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%
Synopsys, 5.15% 1apr2035, USD	0,25%
Enbridge, 5.7% 8mar2033, USD	0,25%
Intel, 5.2% 10feb2033, USD	0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,24%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Verizon Communications, 5% 15jan2036, USD	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Barclays, 7.437% 2nov2033, USD	0,23%
Ford Motor, 3.25% 12feb2032, USD	0,23%
Kroger, 5% 15sep2034, USD	0,23%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,22%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Barclays, 6.224% 9may2034, USD	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
Baker Hughes Holdings, 5% 15jun2036, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
Barclays, 5.335% 10sep2035, USD	0,21%
CVS Health, 5.25% 21feb2033, USD	0,2%
Capital One Financial, 6.183% 30jan2036, USD	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
BP Capital Markets America, 5.227% 17nov2034, USD	0,2%
GSK PLC, 3.625% 24mar2032, USD	0,2%
MPLX, 5.5% 1jun2034, USD	0,19%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,19%
Walmart, 1.8% 22sep2031, USD	0,19%
Truist Financial, 5.867% 8jun2034, USD (G)	0,19%
Philip Morris International, 5.25% 13feb2034, USD	0,19%
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%
Capital One Financial, 6.377% 8jun2034, USD	0,19%

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