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

Canada · Delayed Price · Currency is CAD

12.76

-0.01 (-0.08%)

Sep 30, 2026, 1:24 PM EST

Assets	308.28M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	4.52%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.12%

Volume	203
Open	12.77
Previous Close	12.77
Day's Range	12.76 - 12.77
52-Week Low	12.75
52-Week High	13.67
Beta	0.14
Holdings	570
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 Barclays U.S. Investment Grade 1-5 Year Corporate Bond - CAD - Benchmark TR Net Hedged

Performance

ZSU had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.050 CAD	Oct 2, 2026
Aug 28, 2026	0.049 CAD	Sep 2, 2026
Jul 30, 2026	0.049 CAD	Aug 5, 2026
Jun 29, 2026	0.049 CAD	Jul 3, 2026
May 28, 2026	0.049 CAD	Jun 2, 2026
Apr 29, 2026	0.049 CAD	May 4, 2026

Full Dividend History