(As of 8/31/2025)

BMO Mid-Term US IG Corporate Bond Index 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) 		5.32 %
YTD Return 1.96 %
NAVPS
(9/16/2025) 		$18.64
Change ($0.02) / -0.10 %
Growth of $10,000 (As of August 31, 2025)
MER 0.28 %
Assets ($mil) $3,247.51
Rank (1Yr) 15/199
Std Dev (3Yr) 7.69 %
Volatility Ranking (3Yr) 2/10
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
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.61%
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.61%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.60%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.59%
JPMorgan Chase & Co 5.35% 01-Jun-2033Foreign BondsFixed IncomeUnited States0.55%
JPMorgan Chase & Co 4.91% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.54%
Wells Fargo & Co 5.56% 25-Jul-2033Foreign BondsFixed IncomeUnited States0.52%
Amgen Inc 5.25% 02-Dec-2032Foreign BondsFixed IncomeUnited States0.51%
Wells Fargo & Co 4.90% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.50%
JPMORGAN CHASE & CO SUBORDINATED 07/36 VARForeign BondsFixed IncomeUnited States0.48%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 3.39 -1.23 1.96 7.42 7.09 1.58 3.68
Benchmark 0.72 2.96 0.96 3.44 7.85 7.81 1.13 2.99
Quartile Ranking 3 1 4 4 1 1 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.50 6.43 -7.93 -2.50 7.38 8.65 6.33 -1.53 2.20 19.48
Benchmark 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41
Quartile Ranking 1 3 2 4 1 3 1 4 4 1

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