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ZIC - ETF Fact Sheet

BMO Mid-Term US IG Corporate Bond Index ETF - CAD

Fund Identification

Ticker

ZIC

ISIN

CA05577M1032

Main Metrics

Price

$18.18

Expense Ratio

0.28%

AuM

$3,687.03M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S. Dollar Units) has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses. The ETF trades in U.S. dollars on the TSX.

ZIC's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
29d returns
-1.12%
29d flows
-$10M
* Net total returns
All data as of 16 March 2026

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ZIC's characteristics

Manager

Manager statistics

276 funds, $131.75Bn in AUM

Benchmark

Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZIC - BMO Mid-Term US IG Corporate Bond Index ETF - CAD

ZIC's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.0%