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
18.71 CAD
一口当たり純資産価値（NAV） | 2026/06/17
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）
3,851.17 百万 CAD
ファンド基準価額 | 2026/06/17
3,798.51 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
いいえ
UCITS

利回り 時点 2026/06/18, Toronto SE

  • 年初来
    -0.02 %
  • 1ヶ月
    -1.2 %
  • 3ヶ月
    -0.9 %
  • 6ヶ月
    -1.55 %
  • 1年
    4.4 %
  • 3年
    18.97 %
  • 5年
    12.18 %
  • 10年
    -
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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 2026/06/17

構造をExcelでダウンロード
証券 価値
Meta Platforms, 4.875% 15nov2035, USD 0.68%
Amazon.com, 4.875% 13mar2036, USD 0.64%
Meta Platforms, 5.25% 15may2036, USD 0.63%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.56%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.55%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.55%
Pfizer, 4.75% 19may2033, USD 0.54%
Oracle, 5.7% 4feb2036, USD 0.53%
JP Morgan, 4.912% 25jul2033, USD 0.49%
JP Morgan, 5.35% 1jun2034, USD 0.49%
Salesforce, 5.55% 15mar2036, USD 0.49%
Goldman Sachs, 5.065% 21jan2037, USD 0.48%
Amgen, 5.25% 2mar2033, USD 0.47%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.47%
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%
Amazon.com, 4.55% 13mar2033, USD 0.43%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.43%
Meta Platforms, 4.6% 15nov2032, USD 0.42%
Oracle, 5.2% 26sep2035, USD (E) 0.41%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.41%
Salesforce, 4.9% 15sep2031, USD 0.41%
Aercap Holdings, 3.3% 30jan2032, USD 0.4%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.4%
Abbott Laboratories, 4.65% 15mar2036, USD 0.39%
Goldman Sachs, 3.102% 24feb2033, USD 0.39%
Goldman Sachs, 2.383% 21jul2032, USD 0.38%
Alphabet, 4.7% 15nov2035, USD 0.37%
Amazon.com, 4.65% 20nov2035, USD 0.37%
Citigroup, 6.174% 25may2034, USD 0.36%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.35%
AbbVie, 5.05% 15mar2034, USD 0.33%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.33%
Alphabet, 4.4% 15feb2033, USD 0.32%
Oracle, 4.8% 26sep2032, USD (B) 0.31%
Citigroup, 3.785% 17mar2033, USD 0.31%
Broadcom Inc, 3.469% 15apr2034, USD 0.31%
Salesforce, 5.2% 15mar2033, USD 0.3%
AT&T Inc, 5.4% 15feb2034, USD 0.3%
Broadcom Inc, 3.137% 15nov2035, USD 0.3%
Citigroup, 3.057% 25jan2033, USD 0.3%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.29%
Abbott Laboratories, 4.3% 15mar2033, USD 0.29%
T-Mobile USA, 5.05% 15jul2033, USD 0.29%
Boeing, 6.528% 1may2034, USD 0.29%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.28%
Cisco Systems, 5.05% 26feb2034, USD 0.27%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.27%
Broadcom Inc, 5.2% 15jul2035, USD 0.27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.27%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.26%
Synopsys, 5.15% 1apr2035, USD 0.26%
Enbridge, 5.7% 8mar2033, USD 0.26%
Intel, 5.2% 10feb2033, USD 0.25%
Verizon Communications, 5.25% 2apr2035, USD 0.25%
Philip Morris International, 5.375% 15feb2033, USD 0.25%
Ford Motor, 3.25% 12feb2032, USD 0.24%
BP Capital Markets America, 4.812% 13feb2033, USD 0.24%
Barclays, 7.437% 2nov2033, USD 0.24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.24%
Novartis AG, 4.9% 18mar2036, USD 0.24%
Intel, 5.3% 15may2036, USD 0.24%
Verizon Communications, 5% 15jan2036, USD 0.24%
Kroger, 5% 15sep2034, USD 0.23%
Barclays, 6.224% 9may2034, USD 0.23%
UnitedHealth Group, 5.35% 15feb2033, USD 0.23%
Lloyds Banking Group, 5.679% 5jan2035, USD 0.22%
Truist Financial, 5.711% 24jan2035, USD (I) 0.22%
Eaton, 4.8% 6mar2036, USD 0.22%
UnitedHealth Group, 5.15% 15jul2034, USD 0.22%
Barclays, 5.335% 10sep2035, USD 0.22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.22%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0.22%
AT&T Inc, 4.75% 30apr2033, USD 0.21%
Novartis AG, 4.6% 18mar2033, USD 0.21%
American Express Co, 4.804% 24oct2036, USD 0.21%
Marsh & McLennan, 5% 15mar2035, USD 0.21%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.21%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.21%
BP Capital Markets America, 5.227% 17nov2034, USD 0.21%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.2%
Truist Financial, 5.867% 8jun2034, USD (G) 0.2%
Rogers Communications, 3.8% 15mar2032, USD 0.2%
PNC Financial Services Group, 5.575% 29jan2036, USD 0.2%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.2%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0.2%
Philip Morris International, 5.25% 13feb2034, USD 0.2%
Capital One Financial, 6.377% 8jun2034, USD 0.2%
BP Capital Markets America, 2.721% 12jan2032, USD 0.2%
Capital One Financial, 6.183% 30jan2036, USD 0.2%
HCA, 3.625% 15mar2032, USD 0.2%
GSK PLC, 3.625% 24mar2032, USD 0.2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0.2%
American Express Co, 4.918% 20jul2033, USD 0.19%
Ford Motor, 6.1% 19aug2032, USD 0.19%
Aon North America, 5.45% 1mar2034, USD 0.19%
CVS Health, 5.25% 21feb2033, USD 0.19%
Amgen, 4.85% 19feb2036, USD 0.19%
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BMO Mid-Term US IG Corporate Bond Index ETF (USD)
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