(As of 10/31/2024)

BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016



Inception Return
(3/19/2013) 		5.28 %
YTD Return 8.41 %
NAVPS
(11/19/2024) 		$18.08
Change ($0.04) / -0.24 %
Growth of $10,000 (As of October 31, 2024)
MER 0.28 %
Assets ($mil) $3,181.00
Rank (1Yr) 30/114
Std Dev (3Yr) 7.69 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Barclay's U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.12%
T-Mobile USA Inc 3.88% 15-Jan-2030Foreign BondsFixed IncomeUnited States0.73%
AbbVie Inc 3.20% 21-Aug-2029Foreign BondsFixed IncomeUnited States0.56%
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.56%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.55%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.55%
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.55%
JPMorgan Chase & Co 5.35% 01-Jun-2033Foreign BondsFixed IncomeUnited States0.50%
JPMorgan Chase & Co 4.91% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.49%
Boeing Co 5.15% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.48%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.52 7.29 8.41 14.41 2.80 1.93 4.82
Benchmark 0.44 1.96 7.32 8.56 13.44 1.57 1.36 3.82
Quartile Ranking 1 3 1 1 2 1 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.43 -7.93 -2.50 7.38 8.65 6.33 -1.53 2.20 19.48 16.92
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 3 1 4 2 3 1 4 4 1 1

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