VS
Compare BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) vs BMO Mid-Term US IG Corporate Bond Index ETF (ZIC.U) to find the best fit for your portfolio. ZIC and ZIC.U provide the same top sector exposures: Finance, Technology, and Healthcare. When evaluating costs, ZIC features a management fee (MER) of 0.25%, 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
ZIC
ZIC.U
| AuM | $3,333.92 M | $0.00 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | -0.04% | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIC | -0.90% | -2.52% | -0.36% | -2.39% | +24.12% |
ZIC.U | - | - | - | - | - | |
| Flows | ZIC | -$296 M | -$194 M | -$30 M | +$169 M | +$248 M |
ZIC.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
ZIC vs ZIC.U exposure
Countries
ZIC
USA
83.87%
Other
16.13%
ZIC.U
USA
83.87%
Other
16.13%
Sectors
ZIC
Finance
33.55%
Technology
14.16%
Healthcare
9.18%
Energy
8.82%
Other
34.28%
ZIC.U
Finance
33.55%
Technology
14.16%
Healthcare
9.18%
Energy
8.82%
Other
34.28%
As of October 20, 2026
Top 10 Holdings
ZIC
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%
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
ZIC
Total weight of top 10 holdings out of 735 total
5.80%
ZIC.U
Total weight of top 10 holdings out of 735 total
5.80%
Characteristics
Compare
ZIC
ZIC.U
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - USD |
| Replication Method | Other | Other |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.69% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2013 | March 19, 2013 |
Frequently asked questions about ZIC and ZIC.U
Which ETF is attracting more investor flows: ZIC or ZIC.U?
Year to date, ZIC has seen -$30.30 M in net flows, compared with +$0.00 M for ZIC.U. ZIC.U has attracted more net investor money so far.
How do the fees of ZIC and ZIC.U compare?
ZIC has an expense ratio of 0.28%, while ZIC.U has an expense ratio of 0.28%.
What are the top holdings of ZIC and ZIC.U?
ZIC's largest holdings include Meta Platforms, 4.875% 15nov2035, USD, Meta Platforms, 5.25% 15may2036, USD, and Space Exploration Technologies, 5.65% 15jul2033, USD. 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: ZIC or ZIC.U?
ZIC holds 712 securities, while ZIC.U holds 712. On holdings count, ZIC is the more diversified portfolio.
Which ETF is larger by assets under management: ZIC or ZIC.U?
As of October 20, 2026, ZIC manages $3.33 B in assets, while ZIC.U manages $0.00 M. ZIC is the larger fund by AUM.
How are ZIC and ZIC.U managed?
ZIC is passively managed by BMO. It tracks the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD benchmark. 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 ZIC and ZIC.U emphasize?
ZIC is most exposed to Finance, Technology, and Healthcare. ZIC.U is most exposed to Finance, Technology, and Healthcare.
Recent articles about ZIC and ZIC.U
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.