ZIC.U - BMO Mid-Term US IG Corporate Bond Index ETF (USD) (CA05577M1115)

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Kaydet Kapat

(%)

CA05577M1115

ZIC.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

13,5 USD

Hisse başına net varlık değeri | 07.04.2026

19.03.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZIC.U

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

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

3.688,5 milyon CAD

Fonun toplam varlıkları | 07.04.2026

36,83 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 08.04.2026, Toronto SE

YTD

0,66 %
1M

-0,28 %
3M

0,21 %
6M

1,25 %
1Y

8,66 %
3Y

16,26 %
5Y

-0,26 %
10Y

4,84 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZIC.U)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı ZIC.U on 07.04.2026

Excel'de yapıyı indir

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Meta Platforms, 4.875% 15nov2035, USD	0,7%
Amazon.com, 4.875% 13mar2036, USD	0,66%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,56%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,56%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,55%
Pfizer, 4.75% 19may2033, USD	0,55%
Oracle, 5.7% 4feb2036, USD	0,53%
JP Morgan, 5.35% 1jun2034, USD	0,51%
Salesforce, 5.55% 15mar2036, USD	0,49%
JP Morgan, 4.912% 25jul2033, USD	0,49%
Goldman Sachs, 5.065% 21jan2037, USD	0,48%
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%
Meta Platforms, 4.6% 15nov2032, USD	0,45%
JP Morgan, 5.576% 23jul2036, USD	0,45%
Verizon Communications, 2.355% 15mar2032, USD	0,44%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,43%
Amazon.com, 4.55% 13mar2033, USD	0,42%
Oracle, 5.2% 26sep2035, USD (E)	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Aercap Holdings, 3.3% 30jan2032, USD	0,4%
Goldman Sachs, 3.102% 24feb2033, USD	0,4%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,4%
Salesforce, 4.9% 15sep2031, USD	0,4%
Goldman Sachs, 2.383% 21jul2032, USD	0,39%
Amazon.com, 4.65% 20nov2035, USD	0,38%
Alphabet, 4.7% 15nov2035, USD	0,38%
Citigroup, 6.174% 25may2034, USD	0,37%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,36%
AT&T Inc, 2.55% 1dec2033, USD	0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,35%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,34%
AbbVie, 5.05% 15mar2034, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Oracle, 4.8% 26sep2032, USD (B)	0,31%
AT&T Inc, 5.4% 15feb2034, USD	0,31%
Broadcom Inc, 3.137% 15nov2035, USD	0,3%
HSBC Holdings plc, 2.804% 24may2032, USD	0,3%
Boeing, 6.528% 1may2034, USD	0,3%
Meta Platforms, 3.85% 15aug2032, USD	0,3%
Citigroup, 3.057% 25jan2033, USD	0,3%
Salesforce, 5.2% 15mar2033, USD	0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Citigroup, 2.561% 1may2032, USD	0,29%
Abbott Laboratories, 4.3% 15mar2033, USD	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,28%
T-Mobile USA, 5.05% 15jul2033, USD	0,28%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,28%
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BP Capital Markets America, 4.812% 13feb2033, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Verizon Communications, 5% 15jan2036, USD	0,24%
Kroger, 5% 15sep2034, USD	0,24%
Ford Motor, 3.25% 12feb2032, USD	0,24%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Barclays, 6.224% 9may2034, USD	0,23%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,23%
Cash	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,22%
Marsh & McLennan, 5% 15mar2035, USD	0,22%
BP Capital Markets America, 5.227% 17nov2034, USD	0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,22%
Novartis AG, 4.6% 18mar2033, USD	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
Barclays, 5.335% 10sep2035, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
GSK PLC, 3.625% 24mar2032, USD	0,2%
Truist Financial, 5.867% 8jun2034, USD (G)	0,2%
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PNC Financial Services Group, 5.575% 29jan2036, USD	0,2%
BP Capital Markets America, 2.721% 12jan2032, USD	0,2%
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Southern Co., 6.375% 15mar2055, USD (2025B)	0,2%
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Ford Motor, 6.1% 19aug2032, USD	0,19%
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