(%)

CA05577M1032

ZIC ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

18,13 CAD

每股资产净值 | 2026-08-10

2013-03-19

成立日期

12 每年的次数

股息的支付

CICXMX

CFI

ZIC

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)

基准

0.28 %

总成本比率

3.689,62 百万 CAD

基金资产总量 | 2026-08-10

3.636,75 百万 CAD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-14, Toronto SE

YTD

-0,02 %
1M

-1,2 %
3M

-0,9 %
6M

-1,55 %
1Y

4,4 %
3Y

18,97 %
5Y

12,18 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZIC 在 2026-08-13

下载结构至 Excel 文档

证券	值
Meta Platforms, 4.875% 15nov2035, USD	0,66%
Amazon.com, 4.875% 13mar2036, USD	0,62%
Meta Platforms, 5.25% 15may2036, USD	0,62%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,62%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,61%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,54%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,54%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,53%
Pfizer, 4.75% 19may2033, USD	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%
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, 5.557% 25jul2034, USD (W)	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,45%
Alphabet, 4.8% 15feb2036, USD	0,44%
JP Morgan, 5.576% 23jul2036, USD	0,43%
Verizon Communications, 2.355% 15mar2032, USD	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,42%
Amazon.com, 4.55% 13mar2033, USD	0,42%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
NVIDIA, 4.95% 15jun2036, USD	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,4%
Salesforce, 4.9% 15sep2031, USD	0,4%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,39%
Oracle, 5.2% 26sep2035, USD (E)	0,39%
Abbott Laboratories, 4.65% 15mar2036, USD	0,39%
Aercap Holdings, 3.3% 30jan2032, USD	0,39%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,37%
Goldman Sachs, 5.016% 23oct2035, USD	0,37%
Alphabet, 4.7% 15nov2035, USD	0,36%
Citigroup, 6.174% 25may2034, USD	0,36%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,35%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,32%
AbbVie, 5.05% 15mar2034, USD	0,32%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Oracle, 4.8% 26sep2032, USD (B)	0,3%
Broadcom Inc, 3.469% 15apr2034, USD	0,3%
Salesforce, 5.2% 15mar2033, USD	0,3%
Citigroup, 3.785% 17mar2033, USD	0,3%
Citigroup, 3.057% 25jan2033, USD	0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Boeing, 6.528% 1may2034, 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%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,27%
T-Mobile USA, 5.05% 15jul2033, USD	0,27%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,27%
Cisco Systems, 5.05% 26feb2034, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,25%
Philip Morris International, 5.375% 15feb2033, USD	0,25%
Enbridge, 5.7% 8mar2033, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,24%
Barclays, 7.437% 2nov2033, USD	0,24%
Novartis AG, 4.9% 18mar2036, USD	0,24%
Intel, 5.2% 10feb2033, USD	0,24%
Intel, 5.3% 15may2036, USD	0,24%
BP Capital Markets America, 4.812% 13feb2033, USD	0,23%
Ford Motor, 3.25% 12feb2032, USD	0,23%
Verizon Communications, 5% 15jan2036, USD	0,23%
Kroger, 5% 15sep2034, USD	0,23%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,22%
UnitedHealth Group, 5.15% 15jul2034, USD	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
Barclays, 6.224% 9may2034, USD	0,22%
Novartis AG, 4.6% 18mar2033, USD	0,21%
Barclays, 5.335% 10sep2035, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
Baker Hughes Holdings, 5% 15jun2036, USD	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
Truist Financial, 5.711% 24jan2035, USD (I)	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,2%
American Express Co, 4.804% 24oct2036, USD	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
GSK PLC, 3.625% 24mar2032, USD	0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,19%
Rio Tinto, 5.25% 14mar2035, USD	0,19%
Capital One Financial, 6.183% 30jan2036, USD	0,19%
BP Capital Markets America, 2.721% 12jan2032, USD	0,19%
CVS Health, 5.25% 21feb2033, USD	0,19%
Capital One Financial, 6.377% 8jun2034, USD	0,19%
Walmart, 1.8% 22sep2031, USD	0,19%
Philip Morris International, 5.25% 13feb2034, USD	0,19%
PNC Financial Services Group, 5.575% 29jan2036, USD	0,19%
Rogers Communications, 3.8% 15mar2032, USD	0,19%

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Other - %

该基金其他股票

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

显示所有

ZIC - BMO Mid-Term US IG Corporate Bond Index ETF (CAD) (CA05577M1032)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, Toronto SE

报价 (ZIC)

价格动态的变化

ZIC profile

结构 ZIC 在 2026-08-13

收入支付 (CA05577M1032)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ZIC - BMO Mid-Term US IG Corporate Bond Index ETF (CAD) (CA05577M1032)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Toronto SE

报价 (ZIC)

价格动态的变化

ZIC profile

结构 ZIC 在 2026-08-13

收入支付 (CA05577M1032)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Toronto SE