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Select a second ETF to benchmark against BMO Mid-Term US IG Corporate Bond Index ETF (ZIC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZIC
| AuM | $3,656.34 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.03% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIC | -0.77% | +1.51% | +2.08% | +6.50% | +25.12% |
| Flows | ZIC | -$86 M | +$10 M | +$164 M | +$298 M | +$398 M |
Exposure
Countries
ZIC
USA
58.29%
Other
29.63%
Other
12.08%
Sectors
ZIC
Other
29.63%
Banks
14.59%
Other
55.78%
As of July 17, 2026
Top 10 Holdings
ZIC
US30303MAD48
0.71%
US023135DF00
0.65%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.56%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.56%
Pfizer, 4.75% 19may2033, USD
0.55%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.54%
US68389XDZ50
0.52%
JP Morgan, 5.35% 1jun2034, USD
0.50%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.49%
US79466LAU89
0.49%
Diversification
ZIC
Total weight of top 10 holdings out of 706 total
5.56%
Characteristics
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ZIC
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.36% | |
| Meets ESG criteria | No | |
| Inception Date | March 19, 2013 |
Recent articles about ZIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.