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

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CA05577M1115
ZIC.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
13,42 USD
每股资产净值 | 2026-06-18
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
3.843,63 百万 CAD
基金资产总量 | 2026-06-18
37,26 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, Toronto SE

  • YTD
    0,22 %
  • 1M
    -0,73 %
  • 3M
    -1,29 %
  • 6M
    0,88 %
  • 1Y
    6,85 %
  • 3Y
    16,6 %
  • 5Y
    -1,16 %
  • 10Y
    -
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报价 (ZIC.U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-18

下载结构至 Excel 文档
证券 值
Meta Platforms, 4.875% 15nov2035, USD 0,68%
Amazon.com, 4.875% 13mar2036, USD 0,64%
Meta Platforms, 5.25% 15may2036, USD 0,63%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,56%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,55%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,55%
Pfizer, 4.75% 19may2033, USD 0,54%
Oracle, 5.7% 4feb2036, USD 0,53%
JP Morgan, 4.912% 25jul2033, USD 0,49%
JP Morgan, 5.35% 1jun2034, USD 0,49%
Salesforce, 5.55% 15mar2036, USD 0,49%
Goldman Sachs, 5.065% 21jan2037, USD 0,48%
Amgen, 5.25% 2mar2033, USD 0,47%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,47%
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%
Amazon.com, 4.55% 13mar2033, USD 0,43%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,43%
Meta Platforms, 4.6% 15nov2032, USD 0,42%
Oracle, 5.2% 26sep2035, USD (E) 0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,41%
Salesforce, 4.9% 15sep2031, USD 0,41%
Aercap Holdings, 3.3% 30jan2032, USD 0,4%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,4%
Abbott Laboratories, 4.65% 15mar2036, USD 0,39%
Goldman Sachs, 3.102% 24feb2033, USD 0,39%
Goldman Sachs, 2.383% 21jul2032, USD 0,38%
Alphabet, 4.7% 15nov2035, USD 0,37%
Amazon.com, 4.65% 20nov2035, USD 0,37%
Citigroup, 6.174% 25may2034, USD 0,36%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,35%
AbbVie, 5.05% 15mar2034, USD 0,33%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,33%
Alphabet, 4.4% 15feb2033, USD 0,32%
Oracle, 4.8% 26sep2032, USD (B) 0,32%
Citigroup, 3.785% 17mar2033, USD 0,31%
Broadcom Inc, 3.469% 15apr2034, USD 0,31%
Salesforce, 5.2% 15mar2033, USD 0,3%
Citigroup, 3.057% 25jan2033, USD 0,3%
Broadcom Inc, 3.137% 15nov2035, USD 0,3%
AT&T Inc, 5.4% 15feb2034, USD 0,3%
HSBC Holdings plc, 5.279% 10mar2037, USD 0,29%
Boeing, 6.528% 1may2034, USD 0,29%
T-Mobile USA, 5.05% 15jul2033, USD 0,29%
Abbott Laboratories, 4.3% 15mar2033, USD 0,29%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,28%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,27%
Broadcom Inc, 5.2% 15jul2035, USD 0,27%
Cisco Systems, 5.05% 26feb2034, USD 0,27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,27%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,26%
Synopsys, 5.15% 1apr2035, USD 0,26%
Enbridge, 5.7% 8mar2033, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,25%
Verizon Communications, 5.25% 2apr2035, USD 0,25%
Philip Morris International, 5.375% 15feb2033, USD 0,25%
Ford Motor, 3.25% 12feb2032, USD 0,24%
BP Capital Markets America, 4.812% 13feb2033, USD 0,24%
Barclays, 7.437% 2nov2033, USD 0,24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,24%
Novartis AG, 4.9% 18mar2036, USD 0,24%
Intel, 5.3% 15may2036, USD 0,24%
Verizon Communications, 5% 15jan2036, USD 0,24%
Kroger, 5% 15sep2034, USD 0,23%
Barclays, 6.224% 9may2034, USD 0,23%
UnitedHealth Group, 5.35% 15feb2033, USD 0,23%
Lloyds Banking Group, 5.679% 5jan2035, USD 0,22%
Truist Financial, 5.711% 24jan2035, USD (I) 0,22%
Eaton, 4.8% 6mar2036, USD 0,22%
UnitedHealth Group, 5.15% 15jul2034, USD 0,22%
Barclays, 5.335% 10sep2035, USD 0,22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,22%
AT&T Inc, 4.75% 30apr2033, USD 0,21%
Novartis AG, 4.6% 18mar2033, USD 0,21%
American Express Co, 4.804% 24oct2036, USD 0,21%
Marsh & McLennan, 5% 15mar2035, USD 0,21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,21%
BP Capital Markets America, 5.227% 17nov2034, USD 0,21%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0,2%
Truist Financial, 5.867% 8jun2034, USD (G) 0,2%
Rogers Communications, 3.8% 15mar2032, USD 0,2%
PNC Financial Services Group, 5.575% 29jan2036, USD 0,2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,2%
Philip Morris International, 5.25% 13feb2034, USD 0,2%
Capital One Financial, 6.377% 8jun2034, USD 0,2%
BP Capital Markets America, 2.721% 12jan2032, USD 0,2%
Capital One Financial, 6.183% 30jan2036, USD 0,2%
HCA, 3.625% 15mar2032, USD 0,2%
GSK PLC, 3.625% 24mar2032, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
American Express Co, 4.918% 20jul2033, USD 0,19%
Ford Motor, 6.1% 19aug2032, USD 0,19%
Aon North America, 5.45% 1mar2034, USD 0,19%
CVS Health, 5.25% 21feb2033, USD 0,19%
Amgen, 4.85% 19feb2036, USD 0,19%
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