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

18,13 CAD

Hisse başına net varlık değeri | 10.08.2026

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

3.689,62 milyon CAD

Fonun toplam varlıkları | 10.08.2026

3.636,75 milyon CAD

Hisse senedi sınıfı varlıkları | 10.08.2026

Hayır

UCITS

Getiri on 14.08.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Meta Platforms, 4.875% 15nov2035, USD	0,66%
Amazon.com, 4.875% 13mar2036, USD	0,62%
Meta Platforms, 5.25% 15may2036, USD	0,62%
Space Exploration Technologies, 5.65% 15jul2033, 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%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,53%
Pfizer, 4.75% 19may2033, USD	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%
Salesforce, 5.55% 15mar2036, USD	0,48%
JP Morgan, 4.912% 25jul2033, USD	0,47%
Goldman Sachs, 5.065% 21jan2037, USD	0,46%
Amgen, 5.25% 2mar2033, USD	0,46%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,45%
Alphabet, 4.8% 15feb2036, USD	0,44%
JP Morgan, 5.576% 23jul2036, 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%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
NVIDIA, 4.95% 15jun2036, USD	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,4%
Salesforce, 4.9% 15sep2031, USD	0,4%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,39%
Oracle, 5.2% 26sep2035, USD (E)	0,39%
Abbott Laboratories, 4.65% 15mar2036, USD	0,39%
Aercap Holdings, 3.3% 30jan2032, USD	0,39%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,37%
Goldman Sachs, 5.016% 23oct2035, USD	0,37%
Alphabet, 4.7% 15nov2035, USD	0,36%
Citigroup, 6.174% 25may2034, USD	0,36%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,32%
AbbVie, 5.05% 15mar2034, USD	0,32%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Oracle, 4.8% 26sep2032, USD (B)	0,3%
Broadcom Inc, 3.469% 15apr2034, USD	0,3%
Salesforce, 5.2% 15mar2033, USD	0,3%
Citigroup, 3.785% 17mar2033, USD	0,3%
Citigroup, 3.057% 25jan2033, USD	0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Boeing, 6.528% 1may2034, 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%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,27%
T-Mobile USA, 5.05% 15jul2033, USD	0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
Cisco Systems, 5.05% 26feb2034, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,25%
Philip Morris International, 5.375% 15feb2033, USD	0,25%
Enbridge, 5.7% 8mar2033, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Barclays, 7.437% 2nov2033, USD	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Intel, 5.2% 10feb2033, USD	0,24%
Intel, 5.3% 15may2036, USD	0,24%
BP Capital Markets America, 4.812% 13feb2033, USD	0,23%
Ford Motor, 3.25% 12feb2032, USD	0,23%
Verizon Communications, 5% 15jan2036, USD	0,23%
Kroger, 5% 15sep2034, USD	0,23%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
Barclays, 6.224% 9may2034, USD	0,22%
Novartis AG, 4.6% 18mar2033, USD	0,21%
Barclays, 5.335% 10sep2035, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
Baker Hughes Holdings, 5% 15jun2036, USD	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
Truist Financial, 5.711% 24jan2035, USD (I)	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,2%
American Express Co, 4.804% 24oct2036, USD	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
GSK PLC, 3.625% 24mar2032, USD	0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,19%
Rio Tinto, 5.25% 14mar2035, USD	0,19%
Capital One Financial, 6.183% 30jan2036, USD	0,19%
BP Capital Markets America, 2.721% 12jan2032, USD	0,19%
CVS Health, 5.25% 21feb2033, USD	0,19%
Capital One Financial, 6.377% 8jun2034, USD	0,19%
Walmart, 1.8% 22sep2031, USD	0,19%
Philip Morris International, 5.25% 13feb2034, USD	0,19%
PNC Financial Services Group, 5.575% 29jan2036, USD	0,19%
Rogers Communications, 3.8% 15mar2032, USD	0,19%

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