ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF
The BMO Mid-Term U.S. IG Corporate Bond Index ETF is designed to closely mirror the performance of the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Index. Its primary objective is to replicate the returns of this benchmark, which tracks intermediate-duration, investment-grade corporate debt issued by U.S. entities, after factoring in all associated expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZIC.TO | +0.7% | -0.7% | -2.4% | -4.2% | +2.7% | -0.8% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ZIC.TO META PLATFORMS INC 4.88 % 11/15/2035 | 0.63% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0710 |
| Sep 29, 2026 | C$0.0710 |
| Aug 28, 2026 | C$0.0710 |
| Jul 30, 2026 | C$0.0710 |
| Jun 29, 2026 | C$0.0710 |
| May 28, 2026 | C$0.0680 |
| Apr 29, 2026 | C$0.0680 |
| Mar 30, 2026 | C$0.0680 |
| Feb 26, 2026 | C$0.0690 |
| Jan 29, 2026 | C$0.0690 |
| Dec 30, 2025 | C$0.0690 |
| Nov 26, 2025 | C$0.0690 |
| Oct 30, 2025 | C$0.0690 |
| Sep 29, 2025 | C$0.0610 |
| Aug 28, 2025 | C$0.0610 |
| Jul 30, 2025 | C$0.0610 |
| Jun 27, 2025 | C$0.0610 |
| May 29, 2025 | C$0.0590 |
| Apr 29, 2025 | C$0.0590 |
| Mar 28, 2025 | C$0.0590 |
| Feb 27, 2025 | C$0.0590 |
| Jan 30, 2025 | C$0.0590 |
| Dec 30, 2024 | C$0.0590 |
| Nov 27, 2024 | C$0.0590 |
| Oct 30, 2024 | C$0.0590 |
| Sep 27, 2024 | C$0.0590 |
| Aug 29, 2024 | C$0.0590 |
| Jul 30, 2024 | C$0.0590 |
| Jun 27, 2024 | C$0.0590 |
| May 30, 2024 | C$0.0610 |
| Apr 26, 2024 | C$0.0610 |
| Mar 27, 2024 | C$0.0550 |
| Feb 27, 2024 | C$0.0550 |
| Jan 29, 2024 | C$0.0550 |
| Dec 27, 2023 | C$0.0550 |
| Nov 28, 2023 | C$0.0550 |
| Oct 27, 2023 | C$0.0550 |
| Sep 27, 2023 | C$0.0550 |
| Aug 29, 2023 | C$0.0550 |
| Jul 27, 2023 | C$0.0550 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZIC.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
