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
18.59 CAD
一口当たり純資産価値（NAV） | 2026/07/09
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）
3,780.21 百万 CAD
ファンド基準価額 | 2026/07/09
3,726.94 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/09
いいえ
UCITS

利回り 時点 2026/07/13, 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

175 910

ETF＆投資信託

70 000

インデックス

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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 2026/07/10

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証券 価値
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Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.55%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.54%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.53%
Pfizer, 4.75% 19may2033, USD 0.52%
Oracle, 5.7% 4feb2036, USD 0.52%
JP Morgan, 5.35% 1jun2034, USD 0.49%
JP Morgan, 4.912% 25jul2033, USD 0.48%
Salesforce, 5.55% 15mar2036, USD 0.47%
Goldman Sachs, 5.065% 21jan2037, USD 0.47%
Amgen, 5.25% 2mar2033, USD 0.47%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.46%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.46%
Alphabet, 4.8% 15feb2036, USD 0.45%
JP Morgan, 5.576% 23jul2036, USD 0.43%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.42%
NVIDIA, 4.95% 15jun2036, USD 0.42%
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Amazon.com, 4.55% 13mar2033, USD 0.42%
Verizon Communications, 2.355% 15mar2032, USD 0.42%
Salesforce, 4.9% 15sep2031, USD 0.4%
Oracle, 5.2% 26sep2035, USD (E) 0.4%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.39%
Abbott Laboratories, 4.65% 15mar2036, USD 0.39%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.39%
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NVIDIA, 4.75% 15jun2033, USD 0.37%
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Citigroup, 6.174% 25may2034, USD 0.35%
Amazon.com, 4.65% 20nov2035, USD 0.35%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.34%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.33%
AbbVie, 5.05% 15mar2034, USD 0.32%
Alphabet, 4.4% 15feb2033, USD 0.31%
Citigroup, 3.785% 17mar2033, USD 0.3%
Broadcom Inc, 3.469% 15apr2034, USD 0.3%
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Citigroup, 3.057% 25jan2033, USD 0.29%
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Bristol Myers Squibb, 5.2% 22feb2034, USD 0.28%
Abbott Laboratories, 4.3% 15mar2033, USD 0.28%
PNC Financial Services Group, 6.875% 20oct2034, USD 0.27%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.27%
Broadcom Inc, 5.2% 15jul2035, USD 0.27%
Cisco Systems, 5.05% 26feb2034, USD 0.27%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.26%
Philip Morris International, 5.375% 15feb2033, USD 0.26%
Enbridge, 5.7% 8mar2033, USD 0.25%
Intel, 5.3% 15may2036, USD 0.25%
Synopsys, 5.15% 1apr2035, USD 0.25%
BP Capital Markets America, 4.812% 13feb2033, USD 0.25%
Novartis AG, 4.9% 18mar2036, USD 0.24%
Intel, 5.2% 10feb2033, USD 0.24%
Verizon Communications, 5% 15jan2036, USD 0.24%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.24%
Verizon Communications, 5.25% 2apr2035, USD 0.24%
Kroger, 5% 15sep2034, USD 0.23%
Ford Motor, 3.25% 12feb2032, USD 0.23%
Barclays, 7.437% 2nov2033, USD 0.23%
Lloyds Banking Group, 5.679% 5jan2035, USD 0.22%
Truist Financial, 5.711% 24jan2035, USD (I) 0.22%
UnitedHealth Group, 5.15% 15jul2034, USD 0.22%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.22%
Barclays, 6.224% 9may2034, USD 0.22%
UnitedHealth Group, 5.35% 15feb2033, USD 0.22%
Eaton, 4.8% 6mar2036, USD 0.21%
Novartis AG, 4.6% 18mar2033, USD 0.21%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0.21%
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BMO Mid-Term US IG Corporate Bond Index ETF (USD)
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