BMO Mid-Term US IG Corporate Bond Index ETF (USD)TSX:ZIC.U
- LAST PRICE13.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots17.00/ 50
- Open / Previous Close--- / 13.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.6% |
|---|---|
| Cash | 0.3% |
| Other | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
T-Mobile USA, Inc. 3.875% | Long | 0.7% | +2.34% | $23.4M |
Bank of America Corp. | Long | 0.6% | +2.05% | $17.9M |
AbbVie Inc. 3.2% | Long | 0.6% | +3.02% | $17.8M |
Bank of America Corp. | Long | 0.6% | +1.64% | $17.8M |
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 0.6% | +2.46% | $17.6M |
Bank of America Corp. | Long | 0.6% | +2.46% | $17.5M |
JPMorgan Chase & Co. | Long | 0.5% | +1.82% | $16.1M |
JPMorgan Chase & Co. | Long | 0.5% | +2.74% | $15.7M |
The Boeing Company 5.15% | Long | 0.5% | +0.90% | $15.5M |
Wells Fargo & Co. | Long | 0.5% | +2.90% | $15.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BBgBarc US IG 5-10 CB Capped TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged, net of expenses.
| Total Net Assets | $29.8M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $13.10 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 4.22% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |