(As of 10/31/2023)

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

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
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2019
2017
2016



Inception Return
(3/19/2013) 		4.46 %
YTD Return 0.85 %
NAVPS
(11/24/2023) 		$16.90
Change ($0.11) / -0.67 %
Growth of $10,000 (As of October 31, 2023)
MER 0.28 %
Assets ($mil) $2,873.43
Rank (1Yr) 32/112
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile USA Inc 3.88% 15-Apr-2030Foreign BondsFixed IncomeUnited States0.79%
AbbVie Inc 3.20% 21-Nov-2029Foreign BondsFixed IncomeUnited States0.62%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-May-2033Foreign BondsFixed IncomeUnited States0.61%
Bank of America Corp 5.29% 25-Apr-2034Foreign BondsFixed IncomeUnited States0.59%
Bank of America Corp 5.02% 22-Jul-2033Foreign BondsFixed IncomeUnited States0.59%
JPMorgan Chase & Co 5.35% 01-Jun-2034Foreign BondsFixed IncomeUnited States0.55%
Boeing Co 5.15% 01-May-2030Foreign BondsFixed IncomeUnited States0.54%
Anheuser-Busch Inbev Wldwd Inc 4.75% 23-Jan-2029Foreign BondsFixed IncomeUnited States0.54%
WarnerMedia Holdings Inc 4.28% 15-Dec-2031Foreign BondsFixed IncomeUnited States0.54%
JPMorgan Chase & Co 4.91% 25-Jul-2033Foreign BondsFixed IncomeUnited States0.53%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.02 -3.71 0.85 4.39 -3.94 2.06 4.80
Benchmark 1.41 0.43 -2.68 1.95 7.17 -4.40 1.07 3.67
Quartile Ranking 1 1 3 3 2 3 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.93 -2.50 7.38 8.65 6.33 -1.53 2.20 19.48 16.92 -     
Benchmark -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83
Quartile Ranking 1 4 2 3 1 4 4 1 1 -

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