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BMO Mid-Term US IG Corporate Bond Index ETF (ZIC.TO)
CAD18.55
-0.06 (-0.32%)
TSX CAD CA Fixed Income
NAV
CAD 18.59
-0.22% vs NAV
as of 2026-07-13
AUM
CAD 3.73B
TER
0.28%
Yield (TTM)
4.33%
Distribution
Distributing · Monthly
52-week range
17.98 – 19.12
Holdings
711
Issuer
BMO
About this ETF
The BMO Mid-Term U.S. IG Corporate Bond Index ETF is designed to closely mirror the performance of the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Index. Its primary objective is to replicate the returns of this benchmark, which tracks intermediate-duration, investment-grade corporate debt issued by U.S. entities, after factoring in all associated expenses.
ISIN
CA05577M1032
Issuer
BMO
Domicile
CA
Inception
2013-03-19
Asset class
Fixed Income
Price
Top 10 holdings
| SPACE EXPLORATION TECH 5.35% 07/15/2031 | 0.73% |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.65% |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.63% |
| SPACE EXPLORATION TECH 5.65% 07/15/2033 | 0.62% |
| META PLATFORMS INC 5.25% 05/15/2036 | 0.60% |
| Bank of America Corporation 5.47% 01/23/2034 | 0.55% |
| Bank of America Corp. 5.29% 04/25/2033 | 0.54% |
| Bank of America Corp. 5.02% 07/22/2032 | 0.53% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033 | 0.52% |
| ORACLE CORP 5.70% 02/04/2036 | 0.52% |
Sector mix
Price chart
CAD18.55
-0.06 (-0.32%)
Loading historical data…
Returns
| 1 month | +0.27% |
| 3 months | +0.76% |
| 6 months | -0.64% |
| Year to date | +0.27% |
| 1 year | +2.66% |
| 3 years (ann.) | +3.94% |
| 5 years (ann.) | -0.47% |
| 10 years (ann.) | -0.27% |
Risk profile
| Volatility (1y, ann.) | 5.59% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -5.86% |
| Max drawdown (5y) | -18.66% |
| Max drawdown (full) | -25.63% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.84%
CVaR 95% (daily)
-1.26%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.9%
Effective holdings
501
Disclosed positions
711
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZIC.TO
0.28%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0710 |
| 2026-05-28 | 2026-06-02 | CAD 0.0680 |
| 2026-04-29 | 2026-05-04 | CAD 0.0680 |
| 2026-03-30 | 2026-04-02 | CAD 0.0680 |
| 2026-02-26 | 2026-03-03 | CAD 0.0690 |
| 2026-01-29 | 2026-02-03 | CAD 0.0690 |
| 2025-12-30 | 2026-01-05 | CAD 0.0690 |
| 2025-11-26 | 2025-12-02 | CAD 0.0690 |
| 2025-10-30 | 2025-11-04 | CAD 0.0690 |
| 2025-09-29 | 2025-10-02 | CAD 0.0610 |
| 2025-08-28 | 2025-09-03 | CAD 0.0610 |
| 2025-07-30 | 2025-08-05 | CAD 0.0610 |
| 2025-06-27 | 2025-07-03 | CAD 0.0610 |
| 2025-05-29 | 2025-06-03 | CAD 0.0590 |
| 2025-04-29 | 2025-05-02 | CAD 0.0590 |
| 2025-03-28 | 2025-04-02 | CAD 0.0590 |
| 2025-02-27 | 2025-03-04 | CAD 0.0590 |
| 2025-01-30 | 2025-02-04 | CAD 0.0590 |
| 2024-12-30 | 2025-01-03 | CAD 0.0590 |
| 2024-11-27 | 2024-12-03 | CAD 0.0590 |
| 2024-10-30 | 2024-11-04 | CAD 0.0590 |
| 2024-09-27 | 2024-10-02 | CAD 0.0590 |
| 2024-08-29 | 2024-09-04 | CAD 0.0590 |
| 2024-07-30 | 2024-08-02 | CAD 0.0590 |
| 2024-06-27 | 2024-07-03 | CAD 0.0590 |
| 2024-05-30 | 2024-06-04 | CAD 0.0610 |
| 2024-04-26 | 2024-05-02 | CAD 0.0610 |
| 2024-03-27 | 2024-04-02 | CAD 0.0550 |
| 2024-02-27 | 2024-03-04 | CAD 0.0550 |
| 2024-01-29 | 2024-02-02 | CAD 0.0550 |
| 2023-12-27 | 2024-01-03 | CAD 0.0550 |
| 2023-11-28 | 2023-12-04 | CAD 0.0550 |
| 2023-10-27 | 2023-11-02 | CAD 0.0550 |
| 2023-09-27 | 2023-10-04 | CAD 0.0550 |
| 2023-08-29 | 2023-09-05 | CAD 0.0550 |
| 2023-07-27 | 2023-08-02 | CAD 0.0550 |
| 2023-06-28 | 2023-07-05 | CAD 0.0550 |
| 2023-05-30 | 2023-06-05 | CAD 0.0550 |
| 2023-04-26 | 2023-05-02 | CAD 0.0550 |
| 2023-03-29 | 2023-04-04 | CAD 0.0550 |
Splits
| 2013-12-24 | 9989:10000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
