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

Canada flag Canada · Delayed Price · Currency is CAD
13.37
+0.03 (0.22%)
Apr 17, 2025, 3:59 PM EDT
1.98%
Assets 198.42M
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.45
Dividend Yield 3.38%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.19%
Volume 583
Open 13.35
Previous Close 13.34
Day's Range 13.35 - 13.37
52-Week Low 13.04
52-Week High 13.60
Beta 0.45
Holdings 524
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSU
Provider BMO
Index Tracked Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD

Performance

ZSU had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.038 CAD Apr 2, 2025
Feb 27, 2025 0.038 CAD Mar 4, 2025
Jan 30, 2025 0.038 CAD Feb 4, 2025
Dec 30, 2024 0.038 CAD Jan 3, 2025
Nov 27, 2024 0.038 CAD Dec 3, 2024
Oct 30, 2024 0.038 CAD Nov 4, 2024
Full Dividend History