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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.

$12.05

+$0.005 (+0.04%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$12.04$12.05

52W price range

$11.75$13.08

YTD Perf.

-2.60%

YTD Flows

Annualized volatility

Fund AuM

€4.27B

Share class AuM

€2.09B

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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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.42%

Technology

13.52%

Healthcare

8.92%

Energy

8.60%

Industrials

6.29%

Utilities

6.21%

Consumer Non-Cyclicals

5.49%

Telecommunications

4.84%

Consumer Cyclicals

4.03%

Unavailable

3.35%

Other

6.33%

Latest ZMU news

No content available for this fund

FAQ about ZMU

ZMU is a passively managed ETF that invests in the USD Corp IG Bonds segment.

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%.

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

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

ZMU oversees €2.09B in assets as of November 9, 2026.

ZMU follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 4.79%.

As of September 30, 2026, ZMU has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, ZMU focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, ZMU holds 719 positions in its portfolio, with 8.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZMU top three holdings include Meta Platforms, 4.875% 15nov2035, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.

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 09/30/26

Meta Platforms, 4.875% 15nov2035, USD

0.65%

Meta Platforms, 5.25% 15may2036, USD

0.63%

Amazon.com, 4.875% 13mar2036, USD

0.61%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.61%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.61%

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

0.53%

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

0.53%

Pfizer, 4.75% 19may2033, USD

0.53%

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

0.52%

Oracle, 5.7% 4feb2036, USD

0.50%

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