— Know what they know.
Not Investment Advice

ZIC.TO

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 ($12.52)
+0.00 (+0.00%)
 
Weekly Expected Move ±0.8%
C$18 C$18 C$18 C$18 C$18
ETF TSX · AUM C$3.5B
Key Statistics
AUM$3.5B
Holdings720
Top 10 Wt5.8%
Volume1,040
Avg Volume4,780
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-03-27
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 META PLATFORMS INC 4.88% 11/15/2035 — 0.66% $24.2M 18,450,000
2 META PLATFORMS INC 5.25% 05/15/2036 — 0.64% $23.4M 17,350,000
3 SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036 — 0.61% $22.5M 17,200,000
4 AMAZON.COM INC 4.88% 03/13/2036 — 0.61% $22.3M 17,100,000
5 SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 — 0.61% $22.6M 16,800,000
6 Bank of America Corporation 5.47% 01/23/2034 — 0.54% $19.7M 14,250,000
7 Bank of America Corp. 5.29% 04/25/2033 — 0.54% $19.9M 14,300,000
8 PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033 — 0.53% $19.6M 14,350,000
9 Bank of America Corp. 5.02% 07/22/2032 — 0.52% $19.2M 13,995,000
10 JPMorgan Chase & Co. 5.35% 06/01/2033 — 0.50% $18.3M 13,100,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms