BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (TSX:ZSU)
Canada
· Delayed Price · Currency is CAD 13.34
+0.02 (0.15%)
Mar 9, 2026, 3:55 PM EST
TSX:ZSU Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMUS.3.875 04.15.30 | T-Mobile USA Inc. 3.88% 04/15/2030 | 0.99% |
| 2 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.57% 07/25/2028 | 0.65% |
| 3 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | 0.62% |
| 4 | META.4.2 11.15.30 | META PLATFORMS INC 4.20% 11/15/2030 | 0.61% |
| 5 | TMUS.3.75 04.15.27 | T-Mobile USA Inc. 3.75% 04/15/2027 | 0.60% |
| 6 | WFC.V5.15 04.23.31 | Wells Fargo & Company 5.15% 04/23/2030 | 0.58% |
| 7 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.53% 03/24/2027 | 0.57% |
| 8 | GS.V4.516 01.21.32 | GOLDMAN SACHS GROUP INC 4.52% 01/21/2031 | 0.56% |
| 9 | GS.V4.148 01.21.29 | GOLDMAN SACHS GROUP INC 4.15% 01/21/2028 | 0.56% |
| 10 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% 03/02/2028 | 0.55% |
| 11 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.20% 04/25/2028 | 0.54% |
| 12 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028 | 0.53% |
| 13 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.85% 07/25/2027 | 0.53% |
| 14 | ORCL.4.95 02.04.31 | ORACLE CORP 4.95% 02/04/2031 | 0.51% |
| 15 | GS.V3.615 03.15.28 | Goldman Sachs Group Inc. (The) 3.62% 03/15/2027 | 0.48% |
| 16 | MS.V4.493 01.16.32 | MORGAN STANLEY 4.49% 01/16/2031 | 0.47% |
| 17 | MS.V4.654 10.18.30 | Morgan Stanley 4.65% 10/18/2029 | 0.46% |
| 18 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% 03/02/2030 | 0.45% |
| 19 | ORCL.4.45 09.26.30 | Oracle Corporation 4.45% 09/26/2030 | 0.45% |
| 20 | PFE.4.65 05.19.30 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030 | 0.44% |
| 21 | MS.V4.734 07.18.31 | Morgan Stanley Private Bank, National Association 4.73% 07/18/2030 | 0.44% |
| 22 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.95% 07/22/2027 | 0.44% |
| 23 | C.V4.503 09.11.31 | Citigroup Inc. 4.50% 09/11/2030 | 0.44% |
| 24 | C.V5.174 02.13.30 | Citigroup Inc. 5.17% 02/13/2029 | 0.44% |
| 25 | C.V4.542 09.19.30 | Citigroup Inc. 4.54% 09/19/2029 | 0.44% |
As of Mar 6, 2026