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

Canada flag Canada · Delayed Price · Currency is CAD
12.64
-0.06 (-0.47%)
Jul 15, 2024, 3:59 PM EDT
0.88%
Assets 2.82B
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.53
Dividend Yield 4.23%
Ex-Dividend Date Jun 27, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.84%
Volume 5,284
Open 12.67
Previous Close 12.70
Day's Range n/a
52-Week Low 11.65
52-Week High 12.87
Beta 0.99
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 4.87% in the past year. Since the fund's inception, the average annual return has been -1.53%, 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
Full Dividend History