BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (TSX:ZSU)
Canada · Delayed Price · Currency is CAD | Assets | 201.80M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.46% |
| Volume | 5,002 |
| Open | 13.44 |
| Previous Close | 13.46 |
| Day's Range | 13.44 - 13.44 |
| 52-Week Low | 13.24 |
| 52-Week High | 13.60 |
| Beta | 0.43 |
| Holdings | 530 |
| Inception Date | Feb 10, 2014 |
About ZSU
BMO Short-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 global region. It invests in US dollar denominated investment grade, fixed rate, corporate bonds operating across industrial, utility, and financial sectors. The fund invests in securities with maturity between one and five years. It seeks to track the performance of the Bloomberg US Investment Grade 1 to 5 Year Corporate Bond Capped Index CAD Hedged, by using full replication technique. BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF was formed on February 10, 2014 and is domiciled in Canada.
Performance
ZSU had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.045 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.045 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.038 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.038 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.038 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.038 CAD | Mar 4, 2025 |