ZIC.TO Holdings
BMO Mid-Term US IG Corporate Bond Index ETF
1W: +0.3%
1M: +0.0%
3M: -5.0%
YTD: -2.2%
1Y: -1.8%
3Y: +17.3%
5Y: +9.2%
C$17.85 ($12.51)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
C$18
C$18
C$18
C$18
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$3.5B
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 720 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 720 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.66% | $24.2M | 18,450,000 | — | — | — |
| 2 | META PLATFORMS INC 5.25% 05/15/2036 Private | — | 0.64% | $23.4M | 17,350,000 | — | — | — |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.61% | $22.3M | 17,100,000 | — | — | — |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 Private | — | 0.61% | $22.6M | 16,800,000 | — | — | — |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036 Private | — | 0.61% | $22.5M | 17,200,000 | — | — | — |
| 6 | Bank of America Corporation 5.47% 01/23/2034 Private | — | 0.54% | $19.7M | 14,250,000 | — | — | — |
| 7 | Bank of America Corp. 5.29% 04/25/2033 Private | — | 0.54% | $19.9M | 14,300,000 | — | — | — |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033 Private | — | 0.53% | $19.6M | 14,350,000 | — | — | — |
| 9 | Bank of America Corp. 5.02% 07/22/2032 Private | — | 0.52% | $19.2M | 13,995,000 | — | — | — |
| 10 | JPMorgan Chase & Co. 5.35% 06/01/2033 Private | — | 0.50% | $18.3M | 13,100,000 | — | — | — |
| 11 | ORACLE CORP 5.70% 02/04/2036 Private | — | 0.50% | $18.4M | 14,500,000 | — | — | — |
| 12 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.49% | $18.0M | 13,400,000 | — | — | — |
| 13 | ALPHABET INC 5.45% 08/15/2036 Private | — | 0.49% | $18.0M | 13,100,000 | — | — | — |
| 14 | AMAZON.COM INC 5.30% 07/09/2036 Private | — | 0.47% | $17.5M | 12,850,000 | — | — | — |
| 15 | JPMorgan Chase & Co. 4.91% 07/25/2032 Private | — | 0.47% | $17.2M | 12,595,000 | — | — | — |
| 16 | Amgen Inc. 5.25% 03/02/2033 Private | — | 0.47% | $17.1M | 12,400,000 | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036 Private | — | 0.46% | $16.8M | 12,850,000 | — | — | — |
| 18 | Wells Fargo & Company 5.56% 07/25/2033 Private | — | 0.45% | $16.6M | 11,950,000 | — | — | — |
| 19 | Wells Fargo & Co. 4.90% 07/25/2032 Private | — | 0.45% | $16.6M | 12,195,000 | — | — | — |
| 20 | ALPHABET INC 4.80% 02/15/2036 Private | — | 0.43% | $15.9M | 12,100,000 | — | — | — |
| 21 | Verizon Communications Inc. 2.36% 03/15/2032 Private | — | 0.43% | $15.8M | 13,245,000 | — | — | — |
| 22 | AMAZON.COM INC 4.55% 03/13/2033 Private | — | 0.42% | $15.4M | 11,600,000 | — | — | — |
| 23 | JPMorgan Chase & Co. 5.58% 07/23/2035 Private | — | 0.42% | $15.3M | 11,200,000 | — | — | — |
| 24 | META PLATFORMS INC 4.60% 11/15/2032 Private | — | 0.41% | $15.2M | 11,250,000 | — | — | — |
| 25 | NVIDIA CORP 4.95% 06/15/2036 Private | — | 0.40% | $14.9M | 11,200,000 | — | — | — |
| 26 | Wells Fargo & Company 3.35% 03/02/2032 Private | — | 0.40% | $14.5M | 11,595,000 | — | — | — |
| 27 | SALESFORCE INC 4.90% 09/15/2031 Private | — | 0.40% | $14.7M | 10,800,000 | — | — | — |
| 28 | MORGAN STANLEY 5.07% 01/30/2036 Private | — | 0.40% | $14.7M | 11,200,000 | — | — | — |
| 29 | MORGAN STANLEY 5.30% 04/10/2036 Private | — | 0.39% | $14.5M | 10,750,000 | — | — | — |
| 30 | ABBOTT LABORATORIES 4.65% 03/15/2036 Private | — | 0.38% | $14.0M | 10,800,000 | — | — | — |
| 31 | AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032 Private | — | 0.38% | $14.1M | 11,250,000 | — | — | — |
| 32 | Goldman Sachs Group Inc. (The) 3.10% 02/24/2032 Private | — | 0.38% | $14.1M | 11,445,000 | — | — | — |
| 33 | NVIDIA CORP 4.75% 06/15/2033 Private | — | 0.37% | $13.6M | 10,050,000 | — | — | — |
| 34 | Oracle Corporation 5.20% 09/26/2035 Private | — | 0.37% | $13.6M | 11,200,000 | — | — | — |
| 35 | ALPHABET INC 4.70% 11/15/2035 Private | — | 0.36% | $13.2M | 10,000,000 | — | — | — |
| 36 | The Goldman Sachs Group, Inc. 5.02% 10/23/2034 Private | — | 0.36% | $13.2M | 9,800,000 | — | — | — |
| 37 | Citigroup Inc. 6.17% 05/25/2033 Private | — | 0.36% | $13.2M | 9,200,000 | — | — | — |
| 38 | N/A 5.73% 08/14/2036 Private | — | 0.35% | $13.0M | 9,600,000 | — | — | — |
| 39 | Morgan Stanley 5.25% 04/21/2033 Private | — | 0.35% | $12.9M | 9,300,000 | — | — | — |
| 40 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 Private | — | 0.33% | $12.3M | 9,350,000 | — | — | — |
| 41 | AbbVie Inc. 5.05% 03/15/2034 Private | — | 0.33% | $12.0M | 8,800,000 | — | — | — |
| 42 | Broadcom Inc. 3.47% 04/15/2034 Private | — | 0.30% | $10.9M | 9,050,000 | — | — | — |
| 43 | SALESFORCE INC 5.20% 03/15/2033 Private | — | 0.29% | $10.7M | 7,900,000 | — | — | — |
| 44 | AT&T Inc. 5.40% 02/15/2034 Private | — | 0.29% | $10.6M | 7,700,000 | — | — | — |
| 45 | Citigroup Inc. 3.06% 01/25/2032 Private | — | 0.29% | $10.7M | 8,600,000 | — | — | — |
| 46 | Citigroup Inc. 3.79% 03/17/2032 Private | — | 0.29% | $10.7M | 8,400,000 | — | — | — |
| 47 | Oracle Corporation 4.80% 09/26/2032 Private | — | 0.29% | $10.6M | 8,400,000 | — | — | — |
| 48 | ABBOTT LABORATORIES 4.30% 03/15/2033 Private | — | 0.28% | $10.1M | 7,700,000 | — | — | — |
| 49 | Broadcom Inc. 3.14% 11/15/2035 Private | — | 0.28% | $10.2M | 9,100,000 | — | — | — |
| 50 | Boeing Co. 6.53% 05/01/2034 Private | — | 0.28% | $10.5M | 7,000,000 | — | — | — |