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

13,46 USD

Hisse başına net varlık değeri | 01.04.2026

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

3.694,17 milyon CAD

Fonun toplam varlıkları | 01.04.2026

36,69 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

-0,24 %
1M

-1,39 %
3M

-0,24 %
6M

0,42 %
1Y

5,33 %
3Y

16,93 %
5Y

-0,51 %
10Y

4,83 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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

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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 02.04.2026

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Meta Platforms, 4.875% 15nov2035, USD	0,7%
Amazon.com, 4.875% 13mar2036, USD	0,64%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,56%
Bank of America Corporation, 5.288% 25apr2034, 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%
JP Morgan, 4.912% 25jul2033, USD	0,49%
Amgen, 5.25% 2mar2033, USD	0,48%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,48%
Salesforce, 5.55% 15mar2036, USD	0,48%
Goldman Sachs, 5.065% 21jan2037, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,46%
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%
Meta Platforms, 4.6% 15nov2032, USD	0,43%
Amazon.com, 4.55% 13mar2033, USD	0,42%
Oracle, 5.2% 26sep2035, USD (E)	0,41%
Goldman Sachs, 3.102% 24feb2033, USD	0,4%
Salesforce, 4.9% 15sep2031, USD	0,4%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,4%
Aercap Holdings, 3.3% 30jan2032, USD	0,4%
Goldman Sachs, 2.383% 21jul2032, USD	0,39%
Abbott Laboratories, 4.65% 15mar2036, 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%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,35%
AT&T Inc, 2.55% 1dec2033, 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%
Boeing, 6.528% 1may2034, USD	0,3%
HSBC Holdings plc, 2.804% 24may2032, USD	0,3%
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Broadcom Inc, 3.137% 15nov2035, USD	0,3%
Citigroup, 3.057% 25jan2033, USD	0,3%
Salesforce, 5.2% 15mar2033, USD	0,3%
Abbott Laboratories, 4.3% 15mar2033, USD	0,29%
Citigroup, 2.561% 1may2032, USD	0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,28%
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Bristol Myers Squibb, 5.2% 22feb2034, USD	0,28%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,28%
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Verizon Communications, 5.25% 2apr2035, USD	0,24%
Ford Motor, 3.25% 12feb2032, USD	0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,24%
Kroger, 5% 15sep2034, USD	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Verizon Communications, 5% 15jan2036, USD	0,24%
Barclays, 6.224% 9may2034, USD	0,23%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,23%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Novartis AG, 4.6% 18mar2033, USD	0,22%
BP Capital Markets America, 5.227% 17nov2034, USD	0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Marsh & McLennan, 5% 15mar2035, USD	0,22%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,22%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
Barclays, 5.335% 10sep2035, USD	0,21%
Rogers Communications, 3.8% 15mar2032, USD	0,2%
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HCA, 3.625% 15mar2032, USD	0,2%
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Truist Financial, 5.867% 8jun2034, USD (G)	0,2%
Philip Morris International, 5.25% 13feb2034, USD	0,2%
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