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ZMU - ETF Fact Sheet

BMO Mid-Term US IG Corporate Bond Index ETF - CAD

Fund Identification

Ticker

ZMU

ISIN

CA05575W1032

Main Metrics

Price

$12.20

Expense Ratio

0.28%

AuM

$3,530.31M

Tracking Difference

-0.31%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S. Dollar Units) has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses. The ETF trades in U.S. dollars on the TSX.

ZMU's historical prices, performance, and flows

-0.4-0.20.00.20.40.60.8%
1m returns
-0.27%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026

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ZMU's characteristics

Manager

Manager statistics

294 funds, $149.8Bn in AUM

Benchmark

Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
ZMU - BMO Mid-Term US IG Corporate Bond Index ETF - CAD

ZMU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

0.8%