BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETF (ZMU.TO)
12.88
+0.02
(+0.16%)
CAD |
TSX |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 0.25% | 3.453B | 11136.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 5.58% | 291.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, to the extent possible, the performance of a mid-term U.S. investment grade corporate bond index, net of expenses. Currently, it seeks to replicate the performance of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged. The investment strategy of the fund is currently to invest in and hold the Constituent Securities of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged in the same proportion as they are reflected in the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged or securities intended to replicate the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, to the extent possible, the performance of a mid-term U.S. investment grade corporate bond index, net of expenses. Currently, it seeks to replicate the performance of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged. The investment strategy of the fund is currently to invest in and hold the Constituent Securities of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged in the same proportion as they are reflected in the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged or securities intended to replicate the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |