(As of 8/31/2021)

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) 		6.72 %
YTD Return -1.31 %
NAVPS
(9/21/2021) 		$19.73
Change ($0.01) / -0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 0.25 %
Assets ($mil) $2,049.39
Rank (1Yr) 76/78
Std Dev (3Yr) 7.26 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.34%
T-Mobile USA Inc 3.88% 15-Jan-2030Foreign BondsFixed IncomeUnited States0.83%
Bank of America Corp 3.42% 20-Dec-2027Foreign BondsFixed IncomeUnited States0.69%
AbbVie Inc 3.20% 21-Aug-2029Foreign BondsFixed IncomeUnited States0.62%
CVS Health Corp 4.30% 25-Dec-2027Foreign BondsFixed IncomeUnited States0.60%
Boeing Co 5.15% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.56%
Verizon Communications Inc 4.33% 21-Sep-2028Foreign BondsFixed IncomeUnited States0.53%
Anheuser-Busch Inbev Wldwd Inc 4.75% 23-Oct-2028Foreign BondsFixed IncomeUnited States0.52%
Bank of America Corp 2.69% 22-Apr-2031Foreign BondsFixed IncomeUnited States0.50%
Citigroup Inc 4.41% 31-Mar-2030Foreign BondsFixed IncomeUnited States0.50%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 6.65 1.09 -1.31 -1.71 6.30 3.59 -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 1 1 4 4 4 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.38 8.65 6.33 -1.53 2.20 19.48 16.92 -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 2 3 1 4 4 1 1 - - -

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