BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC.U)
Canada · Delayed Price · Currency is CAD · Price in USD 13.68
+0.02 (0.15%)
Feb 12, 2026, 11:35 AM EST
4.99% (1Y)
| Assets | 48.58M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.04% |
| Volume | n/a |
| Open | 13.68 |
| Previous Close | 13.66 |
| Day's Range | 13.68 - 13.68 |
| 52-Week Low | 12.91 |
| 52-Week High | 13.80 |
| Beta | 1.05 |
| Holdings | 683 |
| Inception Date | Mar 19, 2013 |
About ZIC.U
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.U
Provider BMO
Index Tracked Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index
Performance
ZIC.U had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.06904 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.06842 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.07026 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.06991 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.06261 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.06193 CAD | Sep 3, 2025 |