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

18,05 CAD

Hisse başına net varlık değeri | 18.08.2026

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

3.678,5 milyon CAD

Fonun toplam varlıkları | 18.08.2026

3.625,88 milyon CAD

Hisse senedi sınıfı varlıkları | 18.08.2026

Hayır

UCITS

Getiri on 19.08.2026, 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 18.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Meta Platforms, 4.875% 15nov2035, USD	0,66%
Amazon.com, 4.875% 13mar2036, USD	0,62%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,62%
Meta Platforms, 5.25% 15may2036, USD	0,62%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,61%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,54%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,54%
Pfizer, 4.75% 19may2033, USD	0,53%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	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%
Wells Fargo, 5.557% 25jul2034, USD (W)	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, 4.897% 25jul2033, USD (U)	0,45%
Alphabet, 4.8% 15feb2036, USD	0,43%
Verizon Communications, 2.355% 15mar2032, USD	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,42%
JP Morgan, 5.576% 23jul2036, USD	0,42%
Amazon.com, 4.55% 13mar2033, USD	0,42%
NVIDIA, 4.95% 15jun2036, USD	0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
Salesforce, 4.9% 15sep2031, USD	0,4%
Abbott Laboratories, 4.65% 15mar2036, USD	0,4%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
Aercap Holdings, 3.3% 30jan2032, USD	0,39%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,39%
Oracle, 5.2% 26sep2035, USD (E)	0,39%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,39%
Goldman Sachs, 5.016% 23oct2035, USD	0,37%
Alphabet, 4.7% 15nov2035, USD	0,36%
NVIDIA, 4.75% 15jun2033, USD	0,36%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,35%
Citigroup, 6.174% 25may2034, USD	0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,34%
AbbVie, 5.05% 15mar2034, USD	0,32%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,31%
Alphabet, 4.4% 15feb2033, USD	0,31%
Oracle, 4.8% 26sep2032, USD (B)	0,3%
Salesforce, 5.2% 15mar2033, USD	0,3%
Broadcom Inc, 3.469% 15apr2034, USD	0,3%
Citigroup, 3.785% 17mar2033, USD	0,3%
T-Mobile USA, 5.05% 15jul2033, USD	0,29%
Boeing, 6.528% 1may2034, USD	0,29%
AT&T Inc, 5.4% 15feb2034, USD	0,29%
Citigroup, 3.057% 25jan2033, 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%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
Cisco Systems, 5.05% 26feb2034, USD	0,27%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,26%
Intel, 5.2% 10feb2033, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Enbridge, 5.7% 8mar2033, USD	0,25%
Synopsys, 5.15% 1apr2035, USD	0,25%
BP Capital Markets America, 4.812% 13feb2033, USD	0,25%
Ford Motor, 3.25% 12feb2032, USD	0,25%
Barclays, 7.437% 2nov2033, USD	0,24%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Philip Morris International, 5.375% 15feb2033, USD	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Verizon Communications, 5% 15jan2036, USD	0,23%
Intel, 5.3% 15may2036, USD	0,23%
Kroger, 5% 15sep2034, USD	0,23%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Barclays, 6.224% 9may2034, USD	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Barclays, 5.335% 10sep2035, USD	0,21%
GSK PLC, 3.625% 24mar2032, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Truist Financial, 5.711% 24jan2035, USD (I)	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
Philip Morris International, 5.25% 13feb2034, USD	0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
UnitedHealth Group, 5.35% 15feb2033, USD	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,21%
American Express Co, 4.918% 20jul2033, USD	0,2%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
American Express Co, 4.804% 24oct2036, USD	0,2%
Baker Hughes Holdings, 5% 15jun2036, USD	0,2%
Merck & Co, 2.15% 10dec2031, USD	0,19%
Walmart, 1.8% 22sep2031, USD	0,19%
Rio Tinto, 5.25% 14mar2035, USD	0,19%
Rogers Communications, 3.8% 15mar2032, USD	0,19%
BP Capital Markets America, 2.721% 12jan2032, USD	0,19%
PNC Financial Services Group, 5.575% 29jan2036, USD	0,19%
Capital One Financial, 6.183% 30jan2036, USD	0,19%
CVS Health, 5.25% 21feb2033, USD	0,19%

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