ETF Exchange > ZSU ETF
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
$13.09Expense Ratio
0.28%AuM
$315.89MTracking Difference
-0.27%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.12%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026
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ZSU's characteristics
Manager
Manager statistics
276 funds, $144.6Bn 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
50.53%
Other
49.47%
Sectors
Banks
16.74%
Other
83.26%
Top 5 holdings
Other
35.28%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.64%
Pfizer, 4.45% 19may2028, USD
0.61%
Amgen, 5.15% 2mar2028, USD
0.57%
JP Morgan, 4.851% 25jul2028, USD
0.55%
Total holdings
374
Total weight of top 5
37.64%
