(As of 5/31/2025)

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) 		5.15 %
YTD Return -1.37 %
NAVPS
(6/30/2025) 		$18.02
Change ($0.03) / -0.19 %
Growth of $10,000 (As of May 31, 2025)
MER 0.28 %
Assets ($mil) $3,194.28
Rank (1Yr) 49/161
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.60%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.59%
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.59%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.58%
JPMorgan Chase & Co 5.35% 01-Jun-2033Foreign BondsFixed IncomeUnited States0.53%
JPMorgan Chase & Co 4.91% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.53%
Wells Fargo & Co 5.56% 25-Jul-2033Foreign BondsFixed IncomeUnited States0.52%
Amgen Inc 5.25% 02-Dec-2032Foreign BondsFixed IncomeUnited States0.51%
WarnerMedia Holdings Inc 4.28% 15-Dec-2031Foreign BondsFixed IncomeUnited States0.50%
Wells Fargo & Co 4.90% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.50%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 -4.46 -0.38 -1.37 7.85 6.40 0.56 3.70
Benchmark -0.29 -1.94 1.16 0.47 8.51 6.40 0.55 3.21
Quartile Ranking 4 4 4 4 2 1 4 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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