BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF (TSX: ZMU)
Canada
· Delayed Price · Currency is CAD | Assets | 2.99B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jul 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.04% |
| Volume | 61,848 |
| Open | 12.82 |
| Previous Close | 12.81 |
| Day's Range | 12.78 - 12.82 |
| 52-Week Low | 11.68 |
| 52-Week High | 13.14 |
| Beta | 0.98 |
| Holdings | 2 |
| Inception Date | Mar 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.
Performance
ZMU had a total return of 12.99% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.042 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.042 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.042 CAD | Aug 2, 2024 |
| 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 |