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ZSU - ETF Fact Sheet

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

Fund Identification

Ticker

ZSU

ISIN

CA05579D1015

Main Metrics

Price

$12.97

Expense Ratio

0.28%

AuM

$314.18M

Tracking Difference

-0.28%

Ratings

Trackinsight rating

Official Investment Strategy

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 1-5 Year Corporate Bond CAD Hedged Index, net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars.

ZSU's historical prices, performance, and flows

-0.10.00.10.20.30.4%
1m returns
-0.00%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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ZSU's characteristics

Manager

Manager statistics

294 funds, $149.8Bn in AUM

Benchmark

Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ZSU's exposure

Countries

USA
79.86%
Other
20.14%

Sectors

Finance
42.48%
Technology
15.78%
Healthcare
9.87%
Other
31.88%

Top 5 holdings

Amazon.com, 4.25% 13mar2031, USD
0.70%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.59%
Salesforce, 4.65% 15mar2029, USD
0.58%
Pfizer, 4.45% 19may2028, USD
0.56%
NVIDIA, 4.5% 15jun2031, USD
0.55%
Total holdings
554
Total weight of top 5
2.98%

ETF Education Center

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