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

18,76 CAD

Hisse başına net varlık değeri | 18.06.2026

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

3.843,63 milyon CAD

Fonun toplam varlıkları | 18.06.2026

3.790,83 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Meta Platforms, 4.875% 15nov2035, USD	0,69%
Amazon.com, 4.875% 13mar2036, USD	0,64%
Meta Platforms, 5.25% 15may2036, USD	0,64%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,56%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,55%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,55%
Pfizer, 4.75% 19may2033, USD	0,54%
Oracle, 5.7% 4feb2036, USD	0,54%
JP Morgan, 4.912% 25jul2033, USD	0,5%
JP Morgan, 5.35% 1jun2034, USD	0,5%
Salesforce, 5.55% 15mar2036, USD	0,49%
Goldman Sachs, 5.065% 21jan2037, USD	0,49%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,48%
Amgen, 5.25% 2mar2033, USD	0,47%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,46%
Alphabet, 4.8% 15feb2036, USD	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%
Salesforce, 4.9% 15sep2031, USD	0,41%
Oracle, 5.2% 26sep2035, USD (E)	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,41%
Aercap Holdings, 3.3% 30jan2032, USD	0,4%
Abbott Laboratories, 4.65% 15mar2036, USD	0,4%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,4%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
Goldman Sachs, 2.383% 21jul2032, USD	0,38%
Amazon.com, 4.65% 20nov2035, USD	0,37%
Alphabet, 4.7% 15nov2035, USD	0,37%
Citigroup, 6.174% 25may2034, USD	0,36%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,35%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,33%
AbbVie, 5.05% 15mar2034, USD	0,33%
Oracle, 4.8% 26sep2032, USD (B)	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Alphabet, 4.4% 15feb2033, USD	0,32%
Citigroup, 3.785% 17mar2033, USD	0,31%
Boeing, 6.528% 1may2034, USD	0,3%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Broadcom Inc, 3.137% 15nov2035, USD	0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,3%
Citigroup, 3.057% 25jan2033, USD	0,3%
Salesforce, 5.2% 15mar2033, USD	0,3%
T-Mobile USA, 5.05% 15jul2033, USD	0,29%
Abbott Laboratories, 4.3% 15mar2033, USD	0,29%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,28%
Broadcom Inc, 5.2% 15jul2035, USD	0,28%
Cisco Systems, 5.05% 26feb2034, USD	0,28%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
Enbridge, 5.7% 8mar2033, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Philip Morris International, 5.375% 15feb2033, USD	0,25%
Intel, 5.2% 10feb2033, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Ford Motor, 3.25% 12feb2032, USD	0,24%
BP Capital Markets America, 4.812% 13feb2033, USD	0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,24%
Verizon Communications, 5% 15jan2036, USD	0,24%
Intel, 5.3% 15may2036, USD	0,24%
Kroger, 5% 15sep2034, USD	0,24%
Barclays, 7.437% 2nov2033, USD	0,24%
UnitedHealth Group, 5.35% 15feb2033, USD	0,23%
Barclays, 6.224% 9may2034, USD	0,23%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,23%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,22%
Barclays, 5.335% 10sep2035, USD	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
Eaton, 4.8% 6mar2036, USD	0,22%
GSK PLC, 3.625% 24mar2032, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
Philip Morris International, 5.25% 13feb2034, USD	0,2%
Rogers Communications, 3.8% 15mar2032, USD	0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,2%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,2%
PNC Financial Services Group, 5.575% 29jan2036, USD	0,2%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,2%
Truist Financial, 5.867% 8jun2034, USD (G)	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,2%
BP Capital Markets America, 2.721% 12jan2032, USD	0,2%
Capital One Financial, 6.183% 30jan2036, USD	0,2%
Capital One Financial, 6.377% 8jun2034, USD	0,2%
Caterpillar, 5.2% 15may2035, USD	0,19%
Ford Motor Credit Co, 6.125% 8mar2034, 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%

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