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

Canada flag Canada · Delayed Price · Currency is CAD
13.37
+0.02 (0.15%)
Mar 4, 2026, 3:59 PM EST
-0.37%
Assets 317.10M
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.53
Dividend Yield 3.95%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.37%
Volume 986
Open 13.37
Previous Close 13.35
Day's Range 13.37 - 13.37
52-Week Low 13.24
52-Week High 13.67
Beta 0.13
Holdings 531
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 3.62% in the past year. Since the fund's inception, the average annual return has been 1.88%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.049 CAD Mar 3, 2026
Jan 29, 2026 0.049 CAD Feb 3, 2026
Dec 30, 2025 0.045 CAD Jan 5, 2026
Nov 26, 2025 0.045 CAD Dec 2, 2025
Oct 30, 2025 0.045 CAD Nov 4, 2025
Sep 29, 2025 0.045 CAD Oct 2, 2025
Full Dividend History