BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC)
Canada flag Canada · Delayed Price · Currency is CAD
18.04
-0.08 (-0.44%)
Jul 22, 2025, 12:59 PM EDT

TSX:ZIC Holdings List

No.SymbolName WeightShares
1BAC.V5.468 01.23.35Bank of America Corporation 5.47% Jan 23, 20350.63%14,600,000
2BAC.V5.015 07.22.33 MTNBANK OF AMERICA CORP 5.02% 22Jul20330.62%14,595,000
3BAC.V5.288 04.25.34BANK OF AMERICA CORP 5.29% 25Apr20340.61%14,550,000
4PFE.4.75 05.19.33PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May20330.59%14,500,000
5JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.91% Jul 25, 20330.56%13,395,000
6WFC.V4.897 07.25.33 MTNWells Fargo & Company 4.90% Jul 25, 20330.54%12,845,000
7WFC.V5.557 07.25.34 MTNWells Fargo & Company 5.56% Jul 25, 20340.54%12,350,000
8JPM.V5.35 06.01.34JPMORGAN CHASE & CO 5.35% 01Jun20340.53%12,600,000
9AMGN.5.25 03.02.33Amgen Inc. 5.25% Mar 02, 20330.53%12,400,000
10VZ.2.355 03.15.32Verizon Communications Inc. 2.36% Mar 15, 20320.46%12,995,000
11GS.V3.102 02.24.33The Goldman Sachs Group, Inc. 3.10% Feb 24, 20330.45%12,145,000
12MS.V5.25 04.21.34 MTNMORGAN STANLEY 5.25% 21Apr20340.42%10,050,000
13WFC.V3.35 03.02.33 MTNWells Fargo & Company 3.35% Mar 02, 20330.42%11,195,000
14AER.3.3 01.30.32AerCap Ireland Capital Designated Activity Company 3.30% Jan 30, 20320.42%11,200,000
15C.V6.174 05.25.34CITIGROUP INC 6.17% 25May20340.41%9,550,000
16GS.V2.383 07.21.32The Goldman Sachs Group, Inc. 2.38% Jul 21, 20320.40%11,195,000
17VZ.2.55 03.21.31Verizon Communications Inc. 2.55% Mar 21, 20310.40%10,883,000
18MS.V5.32 07.19.35MORGAN STANLEY 5.32% 19Jul20350.38%9,100,000
19ABBV.5.05 03.15.34AbbVie Inc. 5.05% Mar 15, 20340.38%8,900,000
20ORCL.2.875 03.25.31Oracle Corporation 2.88% Mar 25, 20310.38%10,045,000
21GS.V2.615 04.22.32The Goldman Sachs Group, Inc. 2.62% Apr 22, 20320.38%10,395,000
22T.2.55 12.01.33AT&T Inc. 2.55% Dec 01, 20330.38%11,000,000
23PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55% Jul 01, 20300.37%9,145,000
24JPM.V2.58 04.22.32JPMorgan Chase & Co. 2.58% Apr 22, 20320.36%9,800,000
25AVGO.3.469 04.15.34 144ABroadcom Inc. 1.12% Apr 15, 20340.35%9,600,000
As of Jul 18, 2025
Showing 25 of 680
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