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›ETF Issuers›BMO›ZIC

ZIC

BMO Mid-Term US IG Corporate Bond Index ETF

Passive ETF Fixed Income

The ZIC Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index. This share class generates a stream of income by distributing dividends.

$18.61

-$0.05 (-0.27%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$18.61$18.61

52W price range

$17.96$19.10

YTD Perf.

+3.01%

YTD Flows

Annualized volatility

Fund AuM

€4.55B

Share class AuM

€2.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05577M1032

TER

0.28%

Inception date

3/19/2013

Issuer

BMO

Benchmark

Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

14.59%

Pharmaceutical preparation and biotechnology

4.25%

Pipelines

3.81%

Power

3.78%

Financial markets

3.72%

Insurance and reinsurance

3.51%

Oil and gas extraction and refining

3.04%

It services and computer programming

2.87%

Unavailable

29.63%

Other

30.39%

Latest ZIC news

No content available for this fund

FAQ about ZIC

ZIC is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

ZIC tracks the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD, through a replication method.

ZIC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ZIC was introduced to the market on March 19, 2013. It trades on Canada

BMO Mid-Term US IG Corporate Bond Index ETF, ZIC, is provided by BMO. Learn more about BMO here.

ZIC oversees €2.3B in assets as of July 10, 2026.

ZIC follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.32%.

As of May 31, 2026, ZIC has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, ZIC focuses largely on Banks, Pharmaceutical preparation and biotechnology and Pipelines.

As of May 31, 2026, ZIC holds 706 positions in its portfolio, with 7.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZIC top three holdings include US30303MAD48, US023135DF00 and Bank of America Corporation, 5.288% 25apr2034, USD (N).

The base currency of ZIC is CAD.

Top 10 holdings

Data as of 05/31/26

US30303MAD48

0.71%

US023135DF00

0.65%

Bank of America Corporation, 5.288% 25apr2034, USD (N)

0.56%

Bank of America Corporation, 5.468% 23jan2035, USD (N)

0.56%

Pfizer, 4.75% 19may2033, USD

0.55%

Bank of America Corporation, 5.015% 22jul2033, USD (N)

0.54%

US68389XDZ50

0.52%

JP Morgan, 5.35% 1jun2034, USD

0.50%

Wells Fargo, 5.557% 25jul2034, USD (W)

0.49%

US79466LAU89

0.49%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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