BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)
As of March 31, 2024
(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016



Underlying Index
 Blomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index
Inception Return
(3/19/2013) 		4.97 % Day High/Low
 $17.24 / $17.17
YTD Return 1.81 % 52Week High/Low
 $17.63 / $15.99
    
NAVPS
(4/18/2024) 		$17.17
Change $-0.05 / -0.27 %
Open / Close
(4/18/2024) 		$17.24 / $17.17
Management Fee 0.25 %
Traded Volume 3,877
Assets ($mil) -
Rank (1Yr) 81/112
Std Dev (3Yr) 7.69 %
Beta (3Yr) 1.09
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 3.84 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile USA Inc 3.88% 15-Jan-2030Foreign BondsFixed IncomeUnited States0.77%
Bank of America Corp 5.29% 25-Apr-2033Foreign BondsFixed IncomeUnited States0.59%
AbbVie Inc 3.20% 21-Aug-2029Foreign BondsFixed IncomeUnited States0.59%
Bank of America Corp 5.47% 23-Jan-2034Foreign BondsFixed IncomeUnited States0.59%
Pfizer Invsmt Entrpses PTE Ltd 4.75% 19-Feb-2033Foreign BondsFixed IncomeUnited States0.58%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States0.57%
JPMorgan Chase & Co 5.35% 01-Jun-2033Foreign BondsFixed IncomeUnited States0.53%
JPMorgan Chase & Co 4.91% 25-Jul-2032Foreign BondsFixed IncomeUnited States0.51%
WarnerMedia Holdings Inc 4.28% 15-Dec-2031Foreign BondsFixed IncomeUnited States0.51%
Boeing Co 5.15% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.51%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 1.81 7.68 1.81 4.66 0.90 1.87 4.72
Benchmark 0.87 1.89 7.97 1.89 5.13 -0.37 1.00 3.49
Quartile Ranking 3 2 2 2 3 2 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.43 -7.93 -2.50 7.38 8.65 6.33 -1.53 2.20 19.48 16.92
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 4 1 4 2 3 1 4 4 1 1

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