BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF (TSX: ZMU)
Canada
· Delayed Price · Currency is CAD 12.51
+0.04 (0.36%)
Jul 3, 2024, 3:59 PM EDT
0.52% (1Y)
| Assets | 2.77B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.08% |
| Volume | 13,200 |
| Open | 12.54 |
| Previous Close | 12.46 |
| Day's Range | n/a |
| 52-Week Low | 11.65 |
| 52-Week High | 12.87 |
| Beta | 0.97 |
| Holdings | 2 |
| Inception Date | Mar 20, 2013 |
About ZMU
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF (ZMU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of US investment-grade corporate bonds with 5 to 10 years remaining to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMU
Provider BMO
Index Tracked Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD
Performance
ZMU had a total return of -0.08% in the past year. Since the fund's inception, the average annual return has been -1.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.042 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.044 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.044 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.045 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.045 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.045 CAD | Feb 2, 2024 |