ZIC - BMO Mid-Term US IG Corporate Bond Index ETF (CAD), CA05577M1032 | Cbonds
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ZIC - BMO Mid-Term US IG Corporate Bond Index ETF (CAD) (CA05577M1032)

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すべて選択 すべてリセット
 
(%)
CA05577M1032
ZIC ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
18.48 CAD
一口当たり純資産価値（NAV） | 2026/04/01
2013/03/19
設定日
12 年回
配当支払い
CICXMX
CFI
ZIC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
3,694.17 百万 CAD
ファンド基準価額 | 2026/04/01
3,643.1 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    1.21 %
  • 1ヶ月
    0.37 %
  • 3ヶ月
    1.21 %
  • 6ヶ月
    -0.24 %
  • 1年
    2.63 %
  • 3年
    20.75 %
  • 5年
    10.57 %
  • 10年
    12.65 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ZIC プロファイル

The BMO Mid-Term US IG Corporate Bond Index ETF (CAD) 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 - CA05577M1032. Main exchange is Toronto SE and ticker symbol is ZIC. The total expense ratio is 0.28%. The BMO Mid-Term US IG Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZIC 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Meta Platforms, 4.875% 15nov2035, USD 0.7%
Amazon.com, 4.875% 13mar2036, USD 0.64%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.56%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.56%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.55%
Pfizer, 4.75% 19may2033, USD 0.55%
Oracle, 5.7% 4feb2036, USD 0.53%
JP Morgan, 5.35% 1jun2034, USD 0.51%
JP Morgan, 4.912% 25jul2033, USD 0.49%
Amgen, 5.25% 2mar2033, USD 0.48%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.48%
Salesforce, 5.55% 15mar2036, USD 0.48%
Goldman Sachs, 5.065% 21jan2037, USD 0.48%
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%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.43%
Meta Platforms, 4.6% 15nov2032, USD 0.43%
Amazon.com, 4.55% 13mar2033, USD 0.42%
Oracle, 5.2% 26sep2035, USD (E) 0.41%
Goldman Sachs, 3.102% 24feb2033, USD 0.4%
Salesforce, 4.9% 15sep2031, USD 0.4%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.4%
Aercap Holdings, 3.3% 30jan2032, USD 0.4%
Goldman Sachs, 2.383% 21jul2032, USD 0.39%
Abbott Laboratories, 4.65% 15mar2036, USD 0.39%
Amazon.com, 4.65% 20nov2035, USD 0.38%
Alphabet, 4.7% 15nov2035, USD 0.38%
Citigroup, 6.174% 25may2034, USD 0.37%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.36%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.35%
AT&T Inc, 2.55% 1dec2033, USD 0.35%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.34%
AbbVie, 5.05% 15mar2034, USD 0.33%
Alphabet, 4.4% 15feb2033, USD 0.32%
Broadcom Inc, 3.469% 15apr2034, USD 0.32%
Oracle, 4.8% 26sep2032, USD (B) 0.31%
AT&T Inc, 5.4% 15feb2034, USD 0.31%
Boeing, 6.528% 1may2034, USD 0.3%
HSBC Holdings plc, 2.804% 24may2032, USD 0.3%
Meta Platforms, 3.85% 15aug2032, USD 0.3%
Broadcom Inc, 3.137% 15nov2035, USD 0.3%
Citigroup, 3.057% 25jan2033, USD 0.3%
Salesforce, 5.2% 15mar2033, USD 0.3%
Abbott Laboratories, 4.3% 15mar2033, USD 0.29%
Citigroup, 2.561% 1may2032, USD 0.29%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.29%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.28%
Cisco Systems, 5.05% 26feb2034, USD 0.28%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.28%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.28%
T-Mobile USA, 5.05% 15jul2033, USD 0.28%
Broadcom Inc, 5.2% 15jul2035, USD 0.28%
Synopsys, 5.15% 1apr2035, USD 0.26%
Enbridge, 5.7% 8mar2033, USD 0.26%
Philip Morris International, 5.375% 15feb2033, USD 0.25%
Intel, 5.2% 10feb2033, USD 0.25%
BP Capital Markets America, 4.812% 13feb2033, USD 0.25%
Barclays, 7.437% 2nov2033, USD 0.25%
Verizon Communications, 5.25% 2apr2035, USD 0.24%
Ford Motor, 3.25% 12feb2032, USD 0.24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.24%
Kroger, 5% 15sep2034, USD 0.24%
Novartis AG, 4.9% 18mar2036, USD 0.24%
Verizon Communications, 5% 15jan2036, USD 0.24%
Barclays, 6.224% 9may2034, USD 0.23%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.23%
Truist Financial, 5.711% 24jan2035, USD (I) 0.22%
UnitedHealth Group, 5.15% 15jul2034, USD 0.22%
Novartis AG, 4.6% 18mar2033, USD 0.22%
BP Capital Markets America, 5.227% 17nov2034, USD 0.22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0.22%
Lloyds Banking Group, 5.679% 5jan2035, USD 0.22%
Marsh & McLennan, 5% 15mar2035, USD 0.22%
UnitedHealth Group, 5.35% 15feb2033, USD 0.22%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.22%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.21%
Eaton, 4.8% 6mar2036, USD 0.21%
American Express Co, 4.804% 24oct2036, USD 0.21%
Barclays, 5.335% 10sep2035, USD 0.21%
Rogers Communications, 3.8% 15mar2032, USD 0.2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0.2%
The Coca-Cola Company, 2.25% 5jan2032, USD 0.2%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.2%
GSK PLC, 3.625% 24mar2032, USD 0.2%
HCA, 3.625% 15mar2032, USD 0.2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0.2%
BP Capital Markets America, 2.721% 12jan2032, USD 0.2%
Truist Financial, 5.867% 8jun2034, USD (G) 0.2%
Philip Morris International, 5.25% 13feb2034, USD 0.2%
PNC Financial Services Group, 5.575% 29jan2036, USD 0.2%
Capital One Financial, 6.377% 8jun2034, USD 0.2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.2%
Ford Motor, 6.1% 19aug2032, USD 0.19%
Honeywell Aerospace, 4.6% 16mar2033, USD 0.19%
The Home Depot, 4.95% 25jun2034, USD 0.19%
HCA, 5.45% 1apr2031, USD 0.19%
Global Payments, 5.55% 15nov2035, USD 0.19%
Capital One Financial, 6.183% 30jan2036, USD 0.19%
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BMO Mid-Term US IG Corporate Bond Index ETF (USD)
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