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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

$12.83

Expense Ratio

0.28%

AuM

$309.64M

Tracking Difference

-0.29%

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

-0.6-0.4-0.20.00.2%
1m returns
0.01%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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ZSU's characteristics

Manager

Manager statistics

304 funds, $149.37Bn 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
80.44%
Other
19.56%

Sectors

Finance
41.55%
Technology
15.42%
Healthcare
9.67%
Other
33.35%

Top 5 holdings

Space Exploration Technologies, 5.35% 15jul2031, USD
0.96%
Amazon.com, 4.25% 13mar2031, USD
0.65%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.59%
Salesforce, 4.65% 15mar2029, USD
0.58%
Amazon.com, 4.8% 9jul2031, USD
0.57%
Total holdings
557
Total weight of top 5
3.35%

ETF Education Center

0.2%