BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (TSX: ZSU)
Canada
· Delayed Price · Currency is CAD | Assets | 154.34M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.08% |
| Volume | 4,571 |
| Open | 13.15 |
| Previous Close | 13.22 |
| Day's Range | n/a |
| 52-Week Low | 12.77 |
| 52-Week High | 13.31 |
| Beta | 0.38 |
| Holdings | 517 |
| Inception Date | Feb 10, 2014 |
About ZSU
The fund provides exposure to short-term, USD-denominated, fixed-rate, taxable corporate bonds. The index holds investment-grade securities with 1-5 year remaining to maturity. Securities are weighted by market value and includes the three largest issues from each issuer. The index undergoes monthly rebalance and uses derivative instruments to hedge the USD currency exposure back to the Canadian dollar. The fund aims to hold the constituent securities of the index, but the Manager may also use a sampling methodology in selecting investments which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics.
Performance
ZSU had a total return of 2.08% in the past year. Since the fund's inception, the average annual return has been -1.19%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.038 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.035 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.035 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.035 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.035 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.035 CAD | Feb 2, 2024 |