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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.

$17.84

$0 (0.00%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$17.84$17.84

52W price range

$17.84$19.16

YTD Perf.

-0.10%

YTD Flows

Annualized volatility

Fund AuM

€4.48B

Share class AuM

€2.27B

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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ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF	-
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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.06%

Technology

14.12%

Healthcare

9.17%

Energy

8.68%

Utilities

6.40%

Industrials

6.25%

Consumer Non-Cyclicals

5.60%

Telecommunications

4.97%

Consumer Cyclicals

3.93%

Unavailable

0.25%

Other

6.56%

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 €2.27B in assets as of September 4, 2026.

ZIC follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.60%.

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

As of July 31, 2026, ZIC focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, ZIC holds 708 positions in its portfolio, with 8.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZIC top three holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Meta Platforms, 4.875% 15nov2035, USD and Space Exploration Technologies, 5.65% 15jul2033, USD.

The base currency of ZIC is CAD.

Top 10 holdings

Data as of 07/31/26

Space Exploration Technologies, 5.35% 15jul2031, USD

0.74%

Meta Platforms, 4.875% 15nov2035, USD

0.66%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.63%

Meta Platforms, 5.25% 15may2036, USD

0.62%

Amazon.com, 4.875% 13mar2036, USD

0.62%

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

0.56%

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

0.55%

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

0.53%

Pfizer, 4.75% 19may2033, USD

0.53%

Oracle, 5.7% 4feb2036, USD

0.52%

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