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ZSU - BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) (CA05579D1015)

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(%)
CA05579D1015
ZSU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
13,14 CAD
NAV pro Aktie | 01/06/2026
10/02/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
ZSU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index
Benchmark
0.28 %
Gesamtkostenquote
237,07 Mio. CAD
Gesamtes Fondsvermögen | 26/01/2026
Nein
UCITS

Rendite auf 02/06/2026, Toronto SE

  • YTD
    -0,11 %
  • 1M
    -0,42 %
  • 3M
    -0,88 %
  • 6M
    0,07 %
  • 1J
    2,51 %
  • 3J
    11,2 %
  • 5J
    0,25 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSU)

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1 000 000

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ZSU profile

The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579D1015. Main exchange is Toronto SE and ticker symbol is ZSU. The total expense ratio is 0.28%. The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZSU auf 01/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Amazon.com, 4.25% 13mar2031, USD 0,72%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,64%
Salesforce, 4.65% 15mar2029, USD 0,6%
Meta Platforms, 4.2% 15nov2030, USD 0,59%
Pfizer, 4.45% 19may2028, USD 0,56%
Goldman Sachs, 4.148% 21jan2029, USD 0,54%
Goldman Sachs, 4.516% 21jan2032, USD 0,53%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,52%
Amgen, 5.15% 2mar2028, USD 0,52%
Salesforce, 4.5% 15mar2028, USD 0,52%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,52%
Oracle, 4.95% 4feb2031, USD 0,51%
JP Morgan, 4.851% 25jul2028, USD 0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,51%
Aercap Holdings, 3% 29oct2028, USD 0,49%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,47%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,47%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,47%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,47%
Oracle, 4.45% 26sep2030, USD (C) 0,44%
Citigroup, 5.174% 13feb2030, USD 0,44%
Amazon.com, 4% 13mar2029, USD 0,43%
Meta Platforms, 4.55% 15may2031, USD 0,43%
Oracle, 4.55% 4feb2029, USD 0,43%
Pfizer, 4.65% 19may2030, USD 0,43%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,43%
Alphabet, 4.1% 15feb2031, USD 0,42%
JP Morgan, 4.622% 23apr2032, USD 0,42%
JP Morgan, 5.581% 22apr2030, USD 0,42%
Citigroup, 4.542% 19sep2030, USD 0,41%
Goldman Sachs, 5.218% 23apr2031, USD 0,41%
Amgen, 5.25% 2mar2030, USD 0,4%
Citigroup, 4.503% 11sep2031, USD 0,4%
Alphabet, 3.7% 15feb2029, USD 0,38%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,38%
Meta Platforms, 3.5% 15aug2027, USD 0,38%
Amazon.com, 3.9% 20nov2028, USD 0,36%
AbbVie, 4.8% 15mar2029, USD 0,36%
Alphabet, 4.1% 15nov2030, USD 0,36%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,35%
Cisco Systems, 4.95% 26feb2031, USD 0,35%
Cisco Systems, 4.85% 26feb2029, USD 0,35%
Broadcom Inc, 2.45% 15feb2031, USD 0,35%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,35%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,34%
Abbott Laboratories, 4% 15mar2031, USD 0,34%
Philip Morris International, 5.125% 15feb2030, USD 0,33%
Apple, 1.4% 5aug2028, USD 0,32%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,31%
AbbVie, 4.95% 15mar2031, USD 0,31%
Barclays, 5.367% 25feb2031, USD 0,31%
Broadcom Inc, 5.05% 12jul2029, USD 0,31%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,31%
Abbott Laboratories, 3.7% 9mar2029, USD 0,3%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,3%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,3%
Synopsys, 4.85% 1apr2030, USD 0,3%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,3%
Capital One Financial, 7.624% 30oct2031, USD 0,28%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,28%
U.S. Bancorp, 5.775% 12jun2029, USD (CC) 0,27%
Royal Bank of Canada, 4.65% 18oct2030, USD (J) 0,27%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,27%
Truist Financial, 7.161% 30oct2029, USD (G) 0,27%
Barclays, 5.69% 12mar2030, USD 0,26%
Barclays, 5.501% 9aug2028, USD 0,26%
Banco Santander, 5.294% 18aug2027, USD (162) 0,26%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0,26%
HCA, 5.45% 1apr2031, USD 0,26%
American Express Co, 4.444% 3may2030, USD 0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,26%
Intel, 4.875% 10feb2028, USD 0,26%
Novartis AG, 4.4% 18mar2031, USD 0,26%
Capital One Financial, 6.312% 8jun2029, USD 0,26%
Novartis Capital, 4.1% 5nov2030, USD 0,25%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0,25%
Global Payments, 4.875% 15nov2030, USD 0,25%
U.S. Bancorp, 4.653% 1feb2029, USD (AA) 0,24%
Broadcom Inc, 4.6% 15jul2030, USD 0,24%
PNC Financial Services Group, 5.492% 14may2030, USD 0,24%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,24%
Philip Morris International, 4.875% 15feb2028, USD 0,24%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,24%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,24%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,24%
Rio Tinto, 4.875% 14mar2030, USD 0,24%
BNY Mellon, 4.729% 20apr2029, USD 0,24%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,23%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD 0,23%
Intercontinental Exchange, 4% 15sep2027, USD 0,23%
Merck & Co, 1.7% 10jun2027, USD 0,23%
Global Payments, 4.5% 15nov2028, USD 0,23%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,23%
Truist Financial, 4.873% 26jan2029, USD (G) 0,22%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,22%
National Australia Bank (New York branch), 4.944% 12jan2028, USD 0,22%
Boeing, 6.298% 1may2029, USD 0,22%
Mitsubishi UFJ Financial Group, 5.354% 13sep2028, USD 0,22%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,22%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,22%
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