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›ETF Issuers›BMO›ZMU

ZMU

BMO Mid-Term US IG Corporate Bond Index ETF

Passive ETF Fixed Income

The ZMU Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index. This share class generates a stream of income by distributing dividends.

$12.44

-$0.02 (-0.16%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$12.43$12.53

52W price range

$12.42$13.04

YTD Perf.

-1.04%

YTD Flows

Annualized volatility

Fund AuM

€4.55B

Share class AuM

€2.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05575W1032

TER

0.28%

Inception date

3/20/2013

Issuer

BMO

Benchmark

Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

14.59%

Pharmaceutical preparation and biotechnology

4.25%

Pipelines

3.81%

Power

3.78%

Financial markets

3.72%

Insurance and reinsurance

3.51%

Oil and gas extraction and refining

3.04%

It services and computer programming

2.87%

Unavailable

29.63%

Other

30.39%

Latest ZMU news

No content available for this fund

FAQ about ZMU

ZMU is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

ZMU tracks the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD, through a replication method.

ZMU carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ZMU was introduced to the market on March 20, 2013. It trades on Canada

BMO Mid-Term US IG Corporate Bond Index ETF, ZMU, is provided by BMO. Learn more about BMO here.

ZMU oversees €2.24B in assets as of July 10, 2026.

ZMU follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.52%.

As of May 31, 2026, ZMU has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, ZMU focuses largely on Banks, Pharmaceutical preparation and biotechnology and Pipelines.

As of May 31, 2026, ZMU holds 706 positions in its portfolio, with 7.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZMU top three holdings include US30303MAD48, US023135DF00 and Bank of America Corporation, 5.288% 25apr2034, USD (N).

The base currency of ZMU is CAD.

ZMU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

US30303MAD48

0.71%

US023135DF00

0.65%

Bank of America Corporation, 5.288% 25apr2034, USD (N)

0.56%

Bank of America Corporation, 5.468% 23jan2035, USD (N)

0.56%

Pfizer, 4.75% 19may2033, USD

0.55%

Bank of America Corporation, 5.015% 22jul2033, USD (N)

0.54%

US68389XDZ50

0.52%

JP Morgan, 5.35% 1jun2034, USD

0.50%

Wells Fargo, 5.557% 25jul2034, USD (W)

0.49%

US79466LAU89

0.49%

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