BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF (TSX:ZMU)

Canada flag Canada · Delayed Price · Currency is CAD
12.83
+0.11 (0.86%)
Aug 1, 2025, 3:59 PM EDT
0.86%
Assets3.11B
Expense Ratio0.28%
PE Ration/a
Dividend (ttm)0.51
Dividend Yield3.99%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.56%
Volume3,223
Open12.78
Previous Close12.72
Day's Range12.78 - 12.84
52-Week Low12.23
52-Week High13.14
Beta1.08
Holdings2
Inception DateMar 20, 2013

About ZMU

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests directly, through derivatives and other funds in US dollar denominated investment grade fixed-rate corporate bonds with maturities between five to ten years. It seeks to replicate the performance of the Bloomberg US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged, by using full replication technique. BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF was formed on December 21, 2012 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMU
Provider BMO
Index Tracked Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD

Performance

ZMU had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20250.044 CADAug 5, 2025
Jun 27, 20250.044 CADJul 3, 2025
May 29, 20250.042 CADJun 3, 2025
Apr 29, 20250.042 CADMay 2, 2025
Mar 28, 20250.042 CADApr 2, 2025
Feb 27, 20250.042 CADMar 4, 2025
Full Dividend History