(%)

CA05579D1015

ZSU ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

13,13 CAD

每股资产净值 | 2026-06-02

2014-02-10

成立日期

12 每年的次数

股息的支付

CEOIXX

CFI

ZSU

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index

基准

0.28 %

总成本比率

237,07 百万 CAD

基金资产总量 | 2026-01-26

否

UCITS

收益率在 2026-06-03, Toronto SE

YTD

-0,11 %
1M

-0,42 %
3M

-0,88 %
6M

0,07 %
1Y

2,51 %
3Y

11,2 %
5Y

0,25 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZSU 在 2026-06-02

下载结构至 Excel 文档

证券	值
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%

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Other - %

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

收益率在 2026-06-03, Toronto SE

报价 (ZSU)

价格动态的变化

ZSU profile

结构 ZSU 在 2026-06-02

收入支付 (CA05579D1015)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-03, Toronto SE

报价 (ZSU)

价格动态的变化

ZSU profile

结构 ZSU 在 2026-06-02

收入支付 (CA05579D1015)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-03, Toronto SE