VS
RBC Short Term U.S. Corporate Bond ETF (RUSB) and BMO Mid-Term US IG Corporate Bond Index ETF (ZIC.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RUSB focuses its top 3 sector exposures on Finance, Utilities, and Technology, while ZIC.U leans towards Finance, Technology, and Healthcare. When evaluating costs, RUSB features a management fee (MER) of 0.35%, compared to 0.25% for ZIC.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RUSB
ZIC.U
| AuM | $5.90 M | $0.00 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUSB | +0.49% | -0.34% | +2.93% | +1.09% | +19.83% |
ZIC.U | - | - | - | - | - | |
| Flows | RUSB | +$0 M | +$0 M | +$1 M | +$1 M | +$4 M |
ZIC.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
RUSB vs ZIC.U exposure
Countries
RUSB
USA
80.32%
Other
19.68%
ZIC.U
USA
83.87%
Other
16.13%
Sectors
RUSB
Finance
48.48%
Utilities
7.11%
Other
44.41%
ZIC.U
Finance
33.55%
Technology
14.16%
Healthcare
9.18%
Energy
8.82%
Other
34.28%
As of October 19, 2026
Top 10 Holdings
RUSB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.05%
USA, Notes 4.875% 31oct2030, USD (R-2030)
1.72%
Morgan Stanley, 4.21% 20apr2028, USD (I)
1.15%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
1.11%
Goldman Sachs, 6.484% 24oct2029, USD
1.11%
US48128BAV36
1.03%
US00287YEN58
1.01%
Lincoln Financial Global Funding, 4.95% 21may2031, USD (2026-2)
1.01%
Morgan Stanley, 5.164% 20apr2029, USD (I)
0.96%
ZIC.U
Meta Platforms, 4.875% 15nov2035, USD
0.66%
Meta Platforms, 5.25% 15may2036, USD
0.63%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.62%
Amazon.com, 4.875% 13mar2036, USD
0.62%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.61%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.54%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.54%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.53%
Pfizer, 4.75% 19may2033, USD
0.53%
Oracle, 5.7% 4feb2036, USD
0.51%
Diversification
RUSB
Total weight of top 10 holdings out of 173 total
13.36%
ZIC.U
Total weight of top 10 holdings out of 735 total
5.80%
Characteristics
Compare
RUSB
ZIC.U
| Provider | RBC Global Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - USD |
| Replication Method | - | Other |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.33% | - |
| Meets ESG criteria | No | No |
| Inception Date | October 19, 2017 | March 19, 2013 |
Frequently asked questions about RUSB and ZIC.U
Which ETF is attracting more investor flows: RUSB or ZIC.U?
Year to date, RUSB has seen +$1.08 M in net flows, compared with +$0.00 M for ZIC.U. RUSB has attracted more net investor money so far.
How do the fees of RUSB and ZIC.U compare?
RUSB has an expense ratio of 0.40%, while ZIC.U has an expense ratio of 0.28%.
What are the top holdings of RUSB and ZIC.U?
RUSB's largest holdings include USA, Notes 4.125% 31oct2029, USD (AF-2029) and USA, Notes 3.875% 30apr2030, USD (Y-2030). ZIC.U's top holdings include Meta Platforms, 4.875% 15nov2035, USD, Meta Platforms, 5.25% 15may2036, USD, and Space Exploration Technologies, 5.65% 15jul2033, USD.
Which ETF is more diversified: RUSB or ZIC.U?
RUSB holds 169 securities, while ZIC.U holds 712. On holdings count, ZIC.U is the more diversified portfolio.
Which ETF is larger by assets under management: RUSB or ZIC.U?
As of October 19, 2026, RUSB manages $5.90 M in assets, while ZIC.U manages $0.00 M. RUSB is the larger fund by AUM.
How are RUSB and ZIC.U managed?
RUSB is actively managed by RBC Global Asset Management. It does not track an index. ZIC.U is passively managed by BMO. It tracks the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - USD benchmark.
What sectors do RUSB and ZIC.U emphasize?
RUSB is most exposed to Finance, Utilities, and Technology. ZIC.U is most exposed to Finance, Technology, and Healthcare.
Recent articles about RUSB and ZIC.U
Benefiting from active management in Fixed Income
Passive index investment strategies are designed to mirror the composition and performance of a benchmark index. In contrast, active strategies can differ from the index in the pursuit of better returns.
Posted on 4/25/2024 by Kyle Anthony inFixed Income
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