BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC)

Canada flag Canada · Delayed Price · Currency is CAD
18.06
-0.03 (-0.17%)
Jun 30, 2025, 2:50 PM EDT
3.85%
Assets 3.21B
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.71
Dividend Yield 3.92%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +7.63%
Volume 1,583
Open 18.05
Previous Close 18.09
Day's Range 18.05 - 18.06
52-Week Low 17.35
52-Week High 19.04
Beta 0.90
Holdings 685
Inception Date Mar 19, 2013

About ZIC

BMO Mid-Term US IG Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests in US dollar denominated investment grade fixed-rate corporate bonds with maturities between five to ten years. It seeks to replicate the performance of the Bloomberg US Investment Grade 5 to 10 Year Corporate Bond Capped Index, by using full replication technique. BMO Mid-Term US IG Corporate Bond Index ETF was formed on December 21, 2012 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZIC
Provider BMO
Index Tracked Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD

Performance

ZIC had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.061 CAD Jul 3, 2025
May 29, 2025 0.059 CAD Jun 3, 2025
Apr 29, 2025 0.059 CAD May 2, 2025
Mar 28, 2025 0.059 CAD Apr 2, 2025
Feb 27, 2025 0.059 CAD Mar 4, 2025
Jan 30, 2025 0.059 CAD Feb 4, 2025
Full Dividend History