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

Assets	3.26B
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.57
Dividend Yield	4.81%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,374
Open	11.94
Previous Close	11.94
Day's Range	11.92 - 11.96
52-Week Low	11.75
52-Week High	13.09
Beta	0.42
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.

• 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 -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.049 CAD	Oct 2, 2026
Aug 28, 2026	0.048 CAD	Sep 2, 2026
Jul 30, 2026	0.048 CAD	Aug 5, 2026
Jun 29, 2026	0.048 CAD	Jul 3, 2026
May 28, 2026	0.048 CAD	Jun 2, 2026
Apr 29, 2026	0.048 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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