Le mode conseil est activé Arrêter

ZSU - BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) (CA05579D1015)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA05579D1015
ZSU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
13,13 CAD
valeur liquidative par action | 02/06/2026
10/02/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
ZSU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index
Benchmark
0.28 %
Ratio de coût total
237,07 mln CAD
Actif total du fonds | 26/01/2026
Non
UCITS

Rendement au 03/06/2026, Toronto SE

  • YTD
    -0,11 %
  • 1M
    -0,42 %
  • 3M
    -0,88 %
  • 6M
    0,07 %
  • 1Y
    2,51 %
  • 3Y
    11,2 %
  • 5Y
    0,25 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ZSU)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

ZSU profile

The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579D1015. Main exchange is Toronto SE and ticker symbol is ZSU. The total expense ratio is 0.28%. The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZSU au 02/06/2026

Exporter la structure dans Excel
Titre Valeur
Amazon.com, 4.25% 13mar2031, USD 0,72%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,64%
Salesforce, 4.65% 15mar2029, USD 0,6%
Meta Platforms, 4.2% 15nov2030, USD 0,59%
Pfizer, 4.45% 19may2028, USD 0,55%
Goldman Sachs, 4.148% 21jan2029, USD 0,54%
Goldman Sachs, 4.516% 21jan2032, USD 0,53%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,52%
Salesforce, 4.5% 15mar2028, USD 0,52%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,52%
Amgen, 5.15% 2mar2028, USD 0,52%
JP Morgan, 4.851% 25jul2028, USD 0,51%
Oracle, 4.95% 4feb2031, USD 0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,51%
Aercap Holdings, 3% 29oct2028, USD 0,49%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,47%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,47%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,47%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,47%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,47%
Citigroup, 4.503% 11sep2031, USD 0,45%
Citigroup, 5.174% 13feb2030, USD 0,44%
Oracle, 4.45% 26sep2030, USD (C) 0,44%
Pfizer, 4.65% 19may2030, USD 0,43%
Oracle, 4.55% 4feb2029, USD 0,43%
JP Morgan, 5.581% 22apr2030, USD 0,42%
Amazon.com, 4% 13mar2029, USD 0,42%
Meta Platforms, 4.55% 15may2031, USD 0,42%
JP Morgan, 4.622% 23apr2032, USD 0,42%
Alphabet, 4.1% 15feb2031, USD 0,42%
Citigroup, 4.542% 19sep2030, USD 0,41%
Goldman Sachs, 5.218% 23apr2031, USD 0,41%
Amgen, 5.25% 2mar2030, USD 0,4%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,38%
Alphabet, 3.7% 15feb2029, USD 0,38%
Meta Platforms, 3.5% 15aug2027, USD 0,38%
AbbVie, 4.8% 15mar2029, USD 0,36%
Amazon.com, 3.9% 20nov2028, USD 0,36%
Alphabet, 4.1% 15nov2030, USD 0,36%
Broadcom Inc, 2.45% 15feb2031, USD 0,35%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,35%
Cisco Systems, 4.95% 26feb2031, USD 0,35%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,35%
Cisco Systems, 4.85% 26feb2029, USD 0,35%
Broadcom Inc, 5.05% 12jul2029, USD 0,35%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,34%
Abbott Laboratories, 4% 15mar2031, USD 0,34%
Philip Morris International, 5.125% 15feb2030, USD 0,33%
Apple, 1.4% 5aug2028, USD 0,32%
Barclays, 5.367% 25feb2031, USD 0,31%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,31%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,31%
AbbVie, 4.95% 15mar2031, USD 0,31%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,3%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,3%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,3%
Synopsys, 4.85% 1apr2030, USD 0,3%
Abbott Laboratories, 3.7% 9mar2029, USD 0,29%
Capital One Financial, 7.624% 30oct2031, USD 0,28%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,28%
Truist Financial, 7.161% 30oct2029, USD (G) 0,27%
U.S. Bancorp, 5.775% 12jun2029, USD (CC) 0,27%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,27%
Novartis AG, 4.4% 18mar2031, USD 0,26%
Barclays, 5.69% 12mar2030, USD 0,26%
Barclays, 5.501% 9aug2028, USD 0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,26%
Banco Santander, 5.294% 18aug2027, USD (162) 0,26%
HCA, 5.45% 1apr2031, USD 0,26%
Intel, 4.875% 10feb2028, USD 0,26%
Capital One Financial, 6.312% 8jun2029, USD 0,26%
Royal Bank of Canada, 4.65% 18oct2030, USD (J) 0,26%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0,26%
Novartis Capital, 4.1% 5nov2030, USD 0,25%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0,25%
Global Payments, 4.875% 15nov2030, USD 0,25%
American Express Co, 4.444% 3may2030, USD 0,25%
Philip Morris International, 4.875% 15feb2028, USD 0,24%
Rio Tinto, 4.875% 14mar2030, USD 0,24%
BNY Mellon, 4.729% 20apr2029, USD 0,24%
PNC Financial Services Group, 5.492% 14may2030, USD 0,24%
Broadcom Inc, 4.6% 15jul2030, USD 0,24%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) 0,24%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,24%
U.S. Bancorp, 4.653% 1feb2029, USD (AA) 0,24%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,24%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,24%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,23%
Global Payments, 4.5% 15nov2028, USD 0,23%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,23%
Intercontinental Exchange, 4% 15sep2027, USD 0,23%
Merck & Co, 1.7% 10jun2027, USD 0,23%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0,22%
Boeing, 6.298% 1may2029, USD 0,22%
CVS Health, 5.125% 21feb2030, USD 0,22%
General Motors Financial, 5.8% 7jan2029, USD 0,22%
Lloyds Banking Group, 5.721% 5jun2030, USD 0,22%
Lloyds Banking Group, 5.871% 6mar2029, USD 0,22%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,22%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD 0,22%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.