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Compare BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) vs BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (ZSU) to find the best fit for your portfolio. ZIC and ZSU 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 ZSU. Performance-wise, ZIC has returned 0.36% year-to-date with -$30 M in net flows, whereas ZSU is at 1.11% with +$80 M. 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
ZSU
| AuM | $3,333.92 M | $308.96 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | -0.04% | -0.29% |
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% |
ZSU | -0.27% | -0.99% | -1.11% | -0.89% | +11.86% | |
| Flows | ZIC | -$296 M | -$194 M | -$30 M | +$169 M | +$248 M |
ZSU | +$1 M | -$0 M | +$80 M | +$85 M | +$182 M |
ZIC vs ZSU exposure
Countries
ZIC
USA
83.87%
Other
16.13%
ZSU
USA
79.66%
Other
20.34%
Sectors
ZIC
Finance
33.55%
Technology
14.16%
Healthcare
9.18%
Energy
8.82%
Other
34.28%
ZSU
Finance
41.15%
Technology
15.27%
Healthcare
9.58%
Other
33.99%
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%
ZSU
Space Exploration Technologies, 5.35% 15jul2031, USD
0.96%
Amazon.com, 4.25% 13mar2031, USD
0.65%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.59%
Salesforce, 4.65% 15mar2029, USD
0.58%
Amazon.com, 4.8% 9jul2031, USD
0.57%
Pfizer, 4.45% 19may2028, USD
0.56%
NVIDIA, 4.5% 15jun2031, USD
0.55%
Meta Platforms, 4.2% 15nov2030, USD
0.54%
Amgen, 5.15% 2mar2028, USD
0.52%
Wells Fargo, 5.15% 23apr2031, USD (W)
0.51%
Diversification
ZIC
Total weight of top 10 holdings out of 735 total
5.80%
ZSU
Total weight of top 10 holdings out of 557 total
6.02%
Characteristics
Compare
ZIC
ZSU
| 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 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.69% | 4.51% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2013 | February 10, 2014 |
Frequently asked questions about ZIC and ZSU
Which ETF has performed better year to date: ZIC or ZSU?
As of October 20, 2026, ZIC has returned -0.36% year to date, while ZSU has returned -1.11%. ZIC is ahead on YTD performance.
Which ETF is larger by assets under management: ZIC or ZSU?
As of October 20, 2026, ZIC manages $3.33 B in assets, while ZSU manages $308.96 M. ZIC is the larger fund by AUM.
How are ZIC and ZSU 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. ZSU is passively managed by BMO. It tracks the Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD benchmark.
What sectors do ZIC and ZSU emphasize?
ZIC is most exposed to Finance, Technology, and Healthcare. ZSU is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: ZIC or ZSU?
Year to date, ZIC has seen -$30.30 M in net flows, compared with +$79.72 M for ZSU. ZSU has attracted more net investor money so far.
How do the fees of ZIC and ZSU compare?
ZIC has an expense ratio of 0.28%, while ZSU has an expense ratio of 0.28%.
What are the top holdings of ZIC and ZSU?
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. ZSU's top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD, and Wells Fargo, 5.574% 25jul2029, USD (W).
Which ETF is more diversified: ZIC or ZSU?
ZIC holds 712 securities, while ZSU holds 557. On holdings count, ZIC is the more diversified portfolio.
Recent articles about ZIC and ZSU
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