ZIC
ETF

Closed

Last Sale

$18.43
-
Today at 2:48 AM

Volume

219

Closing Price

$18.43
More live data

BMO Mid-Term US IG Corporate Bond Index ETF

BMO Mid-Term US IG Corporate Bond Index ETF (ticker: ZIC) is a passively managed fixed income fund by BMO, who manage 248 other funds in Canada, with a total of $136,361.85 M in assets under management. ZIC tracks the performance of the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD, and has seen gains of +2.08% and inflows of +$163.69 M since the beginning of the year 2026.

ISIN

CA05577M1032

Ticker

ZIC

Currency

CAD

Compare ZIC to another ETF

ZIC KEY DATA
As of July 17, 2026

AUM

$3,656.34 M

1m Perf.

-0.77%

1m Flows

-$85.98 M

mgmt fees

0.25%

exp. ratio

0.28%

tracking diff.

As of June 30, 2026
-0.03%

NAV Performance and Flows

-0.50.00.51.01.5%
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Current Nav

NAV as of July 17, 2026
$18.42

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-0.77%+1.51%+2.08%+6.50%+25.12%
Flows-$86 M+$10 M+$164 M+$298 M+$398 M

ZIC's Characteristics

The ZIC Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

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

All versions of this fund

CAD (current)

ZIC - BMO Mid-Term US IG Corporate Bond Index ETF - CAD

ZIC's Exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

Issuer insights

Partner content

Issuer Insights | Staying Resilient Through Market Volatility

Sponsored by Franklin Templeton

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

Issuer Insights | Moats Mater in 2026: Meet FDIV

Issuer Insights | Moats Mater in 2026: Meet FDIV

A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

Sponsored by Franklin Templeton

issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

Sponsored by Franklin Templeton

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Issuer Insights | Navigating Bond Markets with Active Fixed Income ETFs

Sponsored by Franklin Templeton

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Sponsored by Franklin Templeton

Issuer Insights | Finding the Sweet Spot in Bond Investing

Issuer Insights: Finding the Sweet Spot in Bond Investing

Sponsored by Franklin Templeton

Issuer Insights | Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Issuer Insights: Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Sponsored by Franklin Templeton

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Issuer Insights: Franklin Multi-Asset ETF Portfolio

Sponsored by Franklin Templeton

ETF Education Centre

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