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BMO Mid-Term US IG Corporate Bond Index ETF ETF AnalysisComprehensive ETF analysis for BMO Mid-Term US IG Corporate Bond Index ETF (ZIC.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZIC.TO
ZIC.TO
BMO Mid-Term US IG Corporate Bond Index ETF
ZIC.TO
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  3. BMO Mid-Term US IG Corporate Bond Index ETFZIC.TOETF
BMO Mid-Term US IG Corporate Bond Index ETF Logo

BMO Mid-Term US IG Corporate Bond Index ETF

ETF
🇨🇦ZIC.TO•TSX•Fixed Income

Your view on ZIC.TO

BMO Mid-Term US IG Corporate Bond Index ETF Logo

BMO Mid-Term US IG Corporate Bond Index ETF

ETFBMO
🇨🇦ZIC.TO•TSX•Fixed Income
AUM (CAD)$3.64B
Expense Ratio0.28%
Holdings0

Sentiment

AUM (CAD)

$3.64B

Expense Ratio

0.28%

Holdings

0

Sentiment

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

Overview for BMO Mid-Term US IG Corporate Bond Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 19, 2013
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-mid-term-us-ig-corporate-bond-index-etf-zic
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 19, 2013
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-mid-term-us-ig-corporate-bond-index-etf-zic
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 19, 2013
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-mid-term-us-ig-corporate-bond-index-etf-zic

About this fund

The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.

ZIC.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$3.64B

Fund Details

NAV$17.89 CAD
Average Volume4.5K
Inception DateMarch 19, 2013
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05577M1032
CUSIP05577M103
NAV CurrencyCAD

Expense Ratio

0.28%

Assets Under Management

$3.64B

NAV

$17.89 CAD

Average Volume

4.5K

Inception Date

March 19, 2013

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05577M1032

CUSIP

05577M103

NAV Currency

CAD

Expense Ratio

0.28%

Assets Under Management

$3.64B

NAV

$17.89 CAD

Average Volume

4.5K

Inception Date

March 19, 2013

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05577M1032

CUSIP

05577M103

NAV Currency

CAD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZIC.TO?

BMO Mid-Term US IG Corporate Bond Index ETF (ZIC.TO) is a Fixed Income fund from BMO, listed since 2013, with $3.6B in assets under management, a 0.28% expense ratio, a NAV of $17.89 CAD.

What's in ZIC.TO? Top 10 holdings

HoldingWeight
Meta Platforms INC 4.88% 11/15/20350.64%
Space Exploration Technologies CORP 5.65% 07/15/20330.62%
Meta Platforms INC 5.25% 05/15/20360.61%
Space Exploration Technologies CORP 5.88% 07/15/20360.60%
Amazon.Com INC 4.88% 03/13/20360.60%
Bank of America Corp. 5.29% 04/25/20330.53%
Bank of America Corporation 5.47% 01/23/20340.53%
Bank of America Corp. 5.02% 07/22/20320.52%
Pfizer Investment Enterprises Pte LTD 4.75% 05/19/20330.52%
Oracle CORP 5.70% 02/04/20360.48%

ZIC.TO sector breakdown

  • Cash & Others 100.00%

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