(As of 10/31/2025)

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) 		5.55 %
YTD Return 5.73 %
NAVPS
(11/14/2025) 		$18.82
Change ($0.02) / -0.12 %
Growth of $10,000 (As of October 31, 2025)
MER 0.28 %
Assets ($mil) $3,400.55
Rank (1Yr) 2/207
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
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.61%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.60%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.60%
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.60%
JPMorgan Chase & Co 5.35% 01-Jun-2033Foreign BondsFixed IncomeUnited States0.56%
JPMorgan Chase & Co 4.91% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.54%
Wells Fargo & Co 5.56% 25-Jul-2033Foreign BondsFixed IncomeUnited States0.52%
Amgen Inc 5.25% 02-Dec-2032Foreign BondsFixed IncomeUnited States0.52%
Wells Fargo & Co 4.90% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.50%
JPMORGAN CHASE & CO SUBORDINATED 07/36 VARForeign BondsFixed IncomeUnited States0.49%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 4.09 6.92 5.73 8.74 9.10 1.97 3.93
Benchmark 0.66 3.92 5.93 6.73 8.55 9.69 1.47 3.43
Quartile Ranking 1 1 1 1 1 1 3 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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