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ZIC.U ETF · BMO Mid-Term US IG Corporate Bond Index ETF
The ZIC.U 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.34%
Last price
$13.45
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.28%
Rating
Not rated
ESG Consensus®
ZIC.U
$13.45
Performance & flows
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Performance & flows
Data will be available soon for this fund
ZIC.U
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
705
Inception date
3/19/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S. Dollar Units) has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses. The ETF trades in U.S. dollars on the TSX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.13B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZIC.U
What does BMO Mid-Term US IG Corporate Bond Index ETF, ZIC.U, invest in?
ZIC.U is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does ZIC.U replicate?
ZIC.U tracks the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ZIC.U?
ZIC.U carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ZIC.U launched?
ZIC.U was introduced to the market on March 19, 2013. It trades on Canada
Who is the ETF issuer of ZIC.U?
BMO Mid-Term US IG Corporate Bond Index ETF, ZIC.U, is provided by BMO. Learn more about BMO here.
Does ZIC.U distribute dividends?
ZIC.U follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZIC.U?
As of January 31, 2026, ZIC.U has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does ZIC.U invest in?
As of January 31, 2026, ZIC.U focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does ZIC.U hold and how diversified is it?
As of January 31, 2026, ZIC.U holds 705 positions in its portfolio, with 7.70% of assets concentrated in its top 15 holdings.
What are the main positions in ZIC.U?
As of January 31, 2026, ZIC.U top three holdings include US30303MAD48, Bank of America Corporation, 5.468% 23jan2035, USD (N) and Bank of America Corporation, 5.288% 25apr2034, USD (N).
What is the base currency of ZIC.U?
The base currency of ZIC.U is USD.
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