BMO Short Term US IG Corporate Hedged to CAD Index ETF Trust Units BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETFBMO Short Term US IG Corporate Hedged to CAD Index ETF Trust Units BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETFBMO Short Term US IG Corporate Hedged to CAD Index ETF Trust Units BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

BMO Short Term US IG Corporate Hedged to CAD Index ETF Trust Units BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

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Key stats


Assets under management (AUM)
‪236.75 M‬CAD
Fund flows (1Y)
‪74.96 M‬CAD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.1%
Shares outstanding
‪17.58 M‬
Expense ratio
0.28%

About BMO Short Term US IG Corporate Hedged to CAD Index ETF Trust Units BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF


Brand
BMO
Home page
Inception date
Feb 10, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05579D1015
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Cash0.43%
Stock breakdown by region
1%85%8%3%
North America85.58%
Europe8.95%
Asia3.92%
Oceania1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ZSU top holdings are T-Mobile USA, Inc. 3.875% 15-APR-2030 and Wells Fargo & Company 5.574% 25-JUL-2029, occupying 1.03% and 0.65% of the portfolio correspondingly.
ZSU last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
ZSU assets under management is ‪236.75 M‬ CAD. It's risen 18.46% over the last month.
ZSU fund flows account for ‪74.96 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZSU pays dividends to its holders with the dividend yield of 3.59%. The last dividend (Oct 2, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
ZSU shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 10, 2014, and its management style is Passive.
ZSU expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ZSU follows the Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSU invests in bonds.
ZSU price has risen by 0.07% over the last month, and its yearly performance shows a −0.52% decrease. See more dynamics on ZSU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.42% increase in three-month performance and has increased by 3.06% in a year.
ZSU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.