ETF Exchange > ZIC ETF
ZIC - ETF Fact Sheet
BMO Mid-Term US IG Corporate Bond Index ETF - CAD
Fund Identification
Ticker
ZIC
ISIN
CA05577M1032
Main Metrics
Price
$17.88Expense Ratio
0.28%AuM
$3,617.18MTracking Difference
-0.21%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-1.42%
1m flows
$68M
* Net total returns
All data as of 2 September 2026
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ZIC's characteristics
Manager
Manager statistics
294 funds, $149.8Bn 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
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.