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

13,33 USD

Hisse başına net varlık değeri | 16.07.2026

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

3.709,17 milyon CAD

Fonun toplam varlıkları | 16.07.2026

37,68 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, Toronto SE

YTD

0,22 %
1M

-0,73 %
3M

-1,29 %
6M

0,88 %
1Y

6,85 %
3Y

16,6 %
5Y

-1,16 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZIC.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Space Exploration Technologies, 5.35% 15jul2031, USD	0,73%
Meta Platforms, 4.875% 15nov2035, USD	0,67%
Amazon.com, 4.875% 13mar2036, USD	0,63%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,62%
Meta Platforms, 5.25% 15may2036, USD	0,61%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,54%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,54%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,53%
Pfizer, 4.75% 19may2033, USD	0,52%
Oracle, 5.7% 4feb2036, USD	0,52%
JP Morgan, 5.35% 1jun2034, USD	0,48%
JP Morgan, 4.912% 25jul2033, USD	0,48%
Goldman Sachs, 5.065% 21jan2037, USD	0,47%
Salesforce, 5.55% 15mar2036, USD	0,47%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,47%
Amgen, 5.25% 2mar2033, USD	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,45%
Alphabet, 4.8% 15feb2036, USD	0,45%
JP Morgan, 5.576% 23jul2036, USD	0,44%
Verizon Communications, 2.355% 15mar2032, USD	0,43%
NVIDIA, 4.95% 15jun2036, USD	0,42%
Amazon.com, 4.55% 13mar2033, USD	0,42%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
Meta Platforms, 4.6% 15nov2032, USD	0,41%
Oracle, 5.2% 26sep2035, USD (E)	0,4%
Salesforce, 4.9% 15sep2031, USD	0,4%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,39%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,39%
Abbott Laboratories, 4.65% 15mar2036, USD	0,39%
Aercap Holdings, 3.3% 30jan2032, USD	0,39%
Goldman Sachs, 3.102% 24feb2033, USD	0,38%
NVIDIA, 4.75% 15jun2033, USD	0,37%
Goldman Sachs, 2.383% 21jul2032, USD	0,37%
Alphabet, 4.7% 15nov2035, USD	0,36%
Amazon.com, 4.65% 20nov2035, USD	0,36%
Citigroup, 6.174% 25may2034, USD	0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,34%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,33%
AbbVie, 5.05% 15mar2034, USD	0,32%
Alphabet, 4.4% 15feb2033, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,31%
Salesforce, 5.2% 15mar2033, USD	0,3%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Citigroup, 3.785% 17mar2033, USD	0,3%
Oracle, 4.8% 26sep2032, USD (B)	0,3%
Broadcom Inc, 3.137% 15nov2035, USD	0,29%
Abbott Laboratories, 4.3% 15mar2033, USD	0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Boeing, 6.528% 1may2034, USD	0,29%
Citigroup, 3.057% 25jan2033, USD	0,29%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,27%
Cisco Systems, 5.05% 26feb2034, USD	0,27%
T-Mobile USA, 5.05% 15jul2033, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Enbridge, 5.7% 8mar2033, USD	0,25%
Philip Morris International, 5.375% 15feb2033, USD	0,25%
Intel, 5.2% 10feb2033, USD	0,25%
BP Capital Markets America, 4.812% 13feb2033, USD	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Ford Motor, 3.25% 12feb2032, USD	0,24%
Intel, 5.3% 15may2036, USD	0,24%
Kroger, 5% 15sep2034, USD	0,23%
Verizon Communications, 5% 15jan2036, USD	0,23%
Barclays, 6.224% 9may2034, USD	0,23%
Barclays, 7.437% 2nov2033, USD	0,23%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,23%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
Barclays, 5.335% 10sep2035, USD	0,22%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
UnitedHealth Group, 5.15% 15jul2034, USD	0,21%
American Express Co, 4.804% 24oct2036, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
Baker Hughes Holdings, 5% 15jun2036, USD	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
HCA, 3.625% 15mar2032, USD	0,2%
GSK PLC, 3.625% 24mar2032, USD	0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,2%
Philip Morris International, 5.25% 13feb2034, USD	0,19%
Aon North America, 5.45% 1mar2034, USD	0,19%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,19%
Walmart, 1.8% 22sep2031, USD	0,19%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,19%
The Home Depot, 4.95% 25jun2034, USD	0,19%
Rio Tinto, 5.25% 14mar2035, USD	0,19%
BP Capital Markets America, 2.721% 12jan2032, USD	0,19%
Rogers Communications, 3.8% 15mar2032, USD	0,19%
Ford Motor, 6.1% 19aug2032, USD	0,19%

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