(As of 6/30/2024)

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)
4.98 %
YTD Return 3.19 %
NAVPS
(7/12/2024)
$17.64
Change $0.04 / 0.23 %
Growth of $10,000 (As of June 30, 2024)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 37/113
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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile USA Inc 3.88% 15-Jan-2030Foreign BondsFixed IncomeUnited States0.75%
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.58%
AbbVie Inc 3.20% 21-Aug-2029Foreign BondsFixed IncomeUnited States0.57%
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.57%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.57%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.56%
JPMorgan Chase & Co 5.35% 01-Jun-2033Foreign BondsFixed IncomeUnited States0.51%
JPMorgan Chase & Co 4.91% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.51%
WarnerMedia Holdings Inc 4.28% 15-Dec-2031Foreign BondsFixed IncomeUnited States0.50%
Boeing Co 5.15% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.50%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 1.35 3.19 3.19 8.90 0.85 1.69 4.95
Benchmark 0.71 1.05 2.95 2.95 8.54 -0.42 0.89 3.67
Quartile Ranking 1 2 2 2 2 2 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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