(As of 5/31/2022)

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)
4.75 %
YTD Return -10.54 %
NAVPS
(6/24/2022)
$16.54
Change ($0.14) / -0.84 %
Growth of $10,000 (As of May 31, 2022)
MER 0.28 %
Assets ($mil) $2,401.11
Rank (1Yr) 38/106
Std Dev (3Yr) 7.69 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile USA Inc 3.88% 15-Apr-2030Foreign BondsFixed IncomeUnited States0.83%
Bank of America Corp 3.42% 20-Dec-2028Foreign BondsFixed IncomeUnited States0.72%
AbbVie Inc 3.20% 21-Nov-2029Foreign BondsFixed IncomeUnited States0.63%
CVS Health Corp 4.30% 25-Dec-2027Foreign BondsFixed IncomeUnited States0.63%
WarnerMedia Holdings Inc 4.28% 15-Mar-2032Foreign BondsFixed IncomeUnited States0.58%
Boeing Co 5.15% 01-May-2030Foreign BondsFixed IncomeUnited States0.55%
Anheuser-Busch Inbev Wldwd Inc 4.75% 23-Oct-2028Foreign BondsFixed IncomeUnited States0.55%
Verizon Communications Inc 4.33% 21-Sep-2028Foreign BondsFixed IncomeUnited States0.53%
Bank of America Corp 4.57% 27-Apr-2032Foreign BondsFixed IncomeUnited States0.52%
Comcast Corp 4.15% 15-Jul-2028Foreign BondsFixed IncomeUnited States0.51%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 -6.87 -11.23 -10.54 -5.74 -1.54 0.42 -   
Benchmark -0.66 -8.02 -13.46 -12.32 -9.30 -2.47 -0.32 4.17
Quartile Ranking 3 4 4 4 2 4 4 -

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 1 3 1 4 4 1 1 - -

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