(%)

CA05577M1115

ZIC.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

13,28 USD

每股资产净值 | 2026-07-13

2013-03-19

成立日期

12 每年的次数

股息的支付

CICXMX

CFI

ZIC.U

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

基准

0.27 %

总成本比率

3.749,56 百万 CAD

基金资产总量 | 2026-07-13

37,55 百万 USD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-16, Toronto SE

YTD

0,22 %
1M

-0,73 %
3M

-1,29 %
6M

0,88 %
1Y

6,85 %
3Y

16,6 %
5Y

-1,16 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZIC.U 在 2026-07-15

下载结构至 Excel 文档

证券	值
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	0,63%
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, 4.912% 25jul2033, USD	0,48%
JP Morgan, 5.35% 1jun2034, USD	0,48%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,47%
Salesforce, 5.55% 15mar2036, USD	0,47%
Goldman Sachs, 5.065% 21jan2037, USD	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%
Aercap Holdings, 3.3% 30jan2032, USD	0,39%
Abbott Laboratories, 4.65% 15mar2036, USD	0,39%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,39%
Goldman Sachs, 3.102% 24feb2033, USD	0,38%
Goldman Sachs, 2.383% 21jul2032, USD	0,37%
NVIDIA, 4.75% 15jun2033, 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%
Alphabet, 4.4% 15feb2033, USD	0,32%
AbbVie, 5.05% 15mar2034, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,31%
Salesforce, 5.2% 15mar2033, USD	0,3%
Oracle, 4.8% 26sep2032, USD (B)	0,3%
Citigroup, 3.785% 17mar2033, USD	0,3%
AT&T Inc, 5.4% 15feb2034, USD	0,3%
Broadcom Inc, 3.137% 15nov2035, USD	0,29%
Abbott Laboratories, 4.3% 15mar2033, USD	0,29%
Boeing, 6.528% 1may2034, USD	0,29%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,29%
Citigroup, 3.057% 25jan2033, USD	0,29%
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%
T-Mobile USA, 5.05% 15jul2033, USD	0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
Broadcom Inc, 5.2% 15jul2035, USD	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Intel, 5.2% 10feb2033, USD	0,25%
Philip Morris International, 5.375% 15feb2033, USD	0,25%
Enbridge, 5.7% 8mar2033, USD	0,25%
BP Capital Markets America, 4.812% 13feb2033, USD	0,24%
Intel, 5.3% 15may2036, 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%
Barclays, 7.437% 2nov2033, USD	0,23%
Kroger, 5% 15sep2034, USD	0,23%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,23%
Verizon Communications, 5% 15jan2036, USD	0,23%
Barclays, 6.224% 9may2034, USD	0,23%
Barclays, 5.335% 10sep2035, USD	0,22%
Truist Financial, 5.711% 24jan2035, USD (I)	0,22%
UnitedHealth Group, 5.35% 15feb2033, USD	0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,22%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,22%
American Express Co, 4.804% 24oct2036, USD	0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)	0,21%
Eaton, 4.8% 6mar2036, USD	0,21%
Baker Hughes Holdings, 5% 15jun2036, USD	0,21%
BP Capital Markets America, 5.227% 17nov2034, USD	0,21%
Marsh & McLennan, 5% 15mar2035, USD	0,21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,21%
UnitedHealth Group, 5.15% 15jul2034, USD	0,21%
AT&T Inc, 4.75% 30apr2033, USD	0,21%
Novartis AG, 4.6% 18mar2033, USD	0,21%
GSK PLC, 3.625% 24mar2032, USD	0,2%
HCA, 3.625% 15mar2032, USD	0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,2%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,19%
Walmart, 1.8% 22sep2031, USD	0,19%
Capital One Financial, 6.183% 30jan2036, USD	0,19%
American Express Co, 4.918% 20jul2033, USD	0,19%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,19%
The Home Depot, 4.95% 25jun2034, USD	0,19%
Merck & Co, 2.15% 10dec2031, USD	0,19%
Truist Financial, 5.867% 8jun2034, USD (G)	0,19%
Ford Motor, 6.1% 19aug2032, USD	0,19%
BP Capital Markets America, 2.721% 12jan2032, USD	0,19%

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该基金其他股票

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

显示所有

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

收益率在 2026-07-16, Toronto SE

报价 (ZIC.U)

价格动态的变化

ZIC.U profile

结构 ZIC.U 在 2026-07-15

收入支付 (CA05577M1115)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-16, Toronto SE

报价 (ZIC.U)

价格动态的变化

ZIC.U profile

结构 ZIC.U 在 2026-07-15

收入支付 (CA05577M1115)

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 2026-07-16, Toronto SE