(As of 6/30/2026)

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) 		5.46 %
YTD Return 3.84 %
NAVPS
(7/17/2026) 		$18.42
Change ($0.04) / -0.24 %
Growth of $10,000 (As of June 30, 2026)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 2/222
Std Dev (3Yr) 5.58 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPACE EXPLORATION TECH SR UNSECURED 144A 5.35% 15-Jul-2031Foreign BondsFixed IncomeUnited States0.73%
META PLATFORMS INC SR UNSECURED 4.88% 15-Nov-2035Foreign BondsFixed IncomeUnited States0.66%
AMAZON.COM INC SR UNSECURED 4.88% 13-Mar-2036Foreign BondsFixed IncomeUnited States0.63%
SPACE EXPLORATION TECH SR UNSECURED 144A 5.65% 15-Jul-2033Foreign BondsFixed IncomeUnited States0.62%
META PLATFORMS INC SR UNSECURED 5.25% 15-May-2036Foreign BondsFixed IncomeUnited States0.62%
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.54%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.54%
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.53%
ORACLE CORP SR UNSECURED 5.70% 04-Feb-2036Foreign BondsFixed IncomeUnited States0.52%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.52%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 3.07 3.84 3.84 8.63 8.40 3.71 3.65
Benchmark 2.51 3.18 3.81 3.81 6.98 8.30 2.93 3.19
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.26 11.50 6.43 -7.93 -2.50 7.38 8.65 6.33 -1.53 2.20
Benchmark 5.13 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66
Quartile Ranking 3 1 3 2 4 1 3 1 4 4

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