BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC)
18.04
-0.08 (-0.44%)
Jul 22, 2025, 12:59 PM EDT
TSX:ZIC Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC.V5.468 01.23.35 | Bank of America Corporation 5.47% Jan 23, 2035 | 0.63% |
2 | BAC.V5.015 07.22.33 MTN | BANK OF AMERICA CORP 5.02% 22Jul2033 | 0.62% |
3 | BAC.V5.288 04.25.34 | BANK OF AMERICA CORP 5.29% 25Apr2034 | 0.61% |
4 | PFE.4.75 05.19.33 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033 | 0.59% |
5 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.91% Jul 25, 2033 | 0.56% |
6 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Company 4.90% Jul 25, 2033 | 0.54% |
7 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Company 5.56% Jul 25, 2034 | 0.54% |
8 | JPM.V5.35 06.01.34 | JPMORGAN CHASE & CO 5.35% 01Jun2034 | 0.53% |
9 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% Mar 02, 2033 | 0.53% |
10 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.36% Mar 15, 2032 | 0.46% |
11 | GS.V3.102 02.24.33 | The Goldman Sachs Group, Inc. 3.10% Feb 24, 2033 | 0.45% |
12 | MS.V5.25 04.21.34 MTN | MORGAN STANLEY 5.25% 21Apr2034 | 0.42% |
13 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Company 3.35% Mar 02, 2033 | 0.42% |
14 | AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Company 3.30% Jan 30, 2032 | 0.42% |
15 | C.V6.174 05.25.34 | CITIGROUP INC 6.17% 25May2034 | 0.41% |
16 | GS.V2.383 07.21.32 | The Goldman Sachs Group, Inc. 2.38% Jul 21, 2032 | 0.40% |
17 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% Mar 21, 2031 | 0.40% |
18 | MS.V5.32 07.19.35 | MORGAN STANLEY 5.32% 19Jul2035 | 0.38% |
19 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% Mar 15, 2034 | 0.38% |
20 | ORCL.2.875 03.25.31 | Oracle Corporation 2.88% Mar 25, 2031 | 0.38% |
21 | GS.V2.615 04.22.32 | The Goldman Sachs Group, Inc. 2.62% Apr 22, 2032 | 0.38% |
22 | T.2.55 12.01.33 | AT&T Inc. 2.55% Dec 01, 2033 | 0.38% |
23 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% Jul 01, 2030 | 0.37% |
24 | JPM.V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% Apr 22, 2032 | 0.36% |
25 | AVGO.3.469 04.15.34 144A | Broadcom Inc. 1.12% Apr 15, 2034 | 0.35% |
As of Jul 18, 2025