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›ETF Issuers›BMO›ZSU

ZSU

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

Passive ETF Fixed Income

The ZSU Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Index. The ZSU ETF provides physical exposure, so by buying it you actually own parts of all the 538 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.06

+$0.01 (+0.08%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$13.06$13.06

52W price range

$13.04$13.51

YTD Perf.

-0.40%

YTD Flows

Annualized volatility

Fund AuM

€197M

Share class AuM

€197M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05579D1015

TER

0.28%

Inception date

2/10/2014

Issuer

BMO

Benchmark

Bloomberg U.S. Investment Grade 1-5 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 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

16.00%

Pharmaceutical preparation and biotechnology

5.55%

Power

4.30%

Financial markets

4.14%

It services and computer programming

2.67%

Insurance and reinsurance

2.38%

Holding companies

2.07%

Pipelines

2.04%

Unavailable

35.65%

Other

25.04%

Latest ZSU news

No content available for this fund

FAQ about ZSU

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

ZSU tracks the Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD, through a optimized sampling replication method.

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

ZSU was introduced to the market on February 10, 2014. It trades on Canada

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF, ZSU, is provided by BMO. Learn more about BMO here.

ZSU oversees €197M in assets as of July 24, 2026.

ZSU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.32%.

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

As of June 30, 2026, ZSU focuses largely on Banks, Pharmaceutical preparation and biotechnology and Power.

As of June 30, 2026, ZSU holds 538 positions in its portfolio, with 8.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZSU top three holdings include US023135DD51, Wells Fargo, 5.574% 25jul2029, USD (W) and US79466LAR50.

The base currency of ZSU is CAD.

ZSU 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 06/30/26

US023135DD51

0.74%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.65%

US79466LAR50

0.62%

US30303MAB81

0.61%

US95000U3W12

0.58%

Amgen, 5.15% 2mar2028, USD

0.58%

Pfizer, 4.45% 19may2028, USD

0.58%

US38145GAP54

0.55%

US38145GAR11

0.54%

Bank of America Corporation, 5.202% 25apr2029, USD (N)

0.54%

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