(As of 12/31/2021)

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

(Global Corporate Fixed Income)



2019
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/19/2013)
6.31 %
YTD Return -2.50 %
NAVPS
(1/17/2022)
$18.38
Change ($0.09) / -0.48 %
Growth of $10,000 (As of December 31, 2021)
MER 0.25 %
Assets ($mil) $1,949.45
Rank (1Yr) 71/74
Std Dev (3Yr) 7.37 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile USA Inc 3.88% 15-Jan-2030Foreign BondsFixed IncomeUnited States0.86%
Bank of America Corp 3.42% 20-Dec-2027Foreign BondsFixed IncomeUnited States0.70%
AbbVie Inc 3.20% 21-Aug-2029Foreign BondsFixed IncomeUnited States0.65%
CVS Health Corp 4.30% 25-Dec-2027Foreign BondsFixed IncomeUnited States0.63%
Boeing Co 5.15% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.60%
Anheuser-Busch Inbev Wldwd Inc 4.75% 23-Oct-2028Foreign BondsFixed IncomeUnited States0.57%
Verizon Communications Inc 4.33% 21-Sep-2028Foreign BondsFixed IncomeUnited States0.53%
Bank of America Corp 2.69% 22-Apr-2031Foreign BondsFixed IncomeUnited States0.51%
Comcast Corp 4.15% 15-Jul-2028Foreign BondsFixed IncomeUnited States0.50%
Citigroup Inc 4.41% 31-Mar-2030Foreign BondsFixed IncomeUnited States0.50%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 -0.75 1.43 -2.50 -2.50 4.39 3.56 -   
Benchmark -1.30 -1.46 0.73 -3.78 -3.78 3.34 3.46 6.03
Quartile Ranking 4 4 1 4 4 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.50 7.38 8.65 6.33 -1.53 2.20 19.48 16.92 -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 4 2 3 1 4 4 1 1 - -

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