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BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (ZSU.TO)
About this ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of global region. It invests in US dollar denominated investment grade, fixed rate, corporate bonds operating across industrial, utility, and financial sectors. The fund invests in securities with maturity between one and five years. It seeks to track the performance of the Bloomberg US Investment Grade 1 to 5 Year Corporate Bond Capped Index CAD Hedged, by using full replication technique. BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF was formed on February 10, 2014 and is domiciled in Canada.
Price
Top 10 holdings
| AMAZON.COM INC 4.25% 03/13/2031 | 0.72% |
| Wells Fargo & Company 5.57% 07/25/2028 | 0.61% |
| SALESFORCE INC 4.65% 03/15/2029 | 0.59% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | 0.57% |
| NVIDIA CORP 4.50% 06/15/2031 | 0.56% |
| META PLATFORMS INC 4.20% 11/15/2030 | 0.55% |
| Amgen Inc. 5.15% 03/02/2028 | 0.53% |
| Wells Fargo & Company 5.15% 04/23/2030 | 0.53% |
| AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028 | 0.52% |
| GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028 | 0.52% |
Sector mix
Price chart
Returns
| 1 month | -0.53% |
| 3 months | -1.43% |
| 6 months | -2.54% |
| Year to date | -2.61% |
| 1 year | -2.39% |
| 3 years (ann.) | +0.49% |
| 5 years (ann.) | -2.27% |
| 10 years (ann.) | -1.42% |
Risk profile
| Volatility (1y, ann.) | 2.79% |
| Sharpe (1y) | -0.85 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | -1.20 |
| Max drawdown (1y) | -3.47% |
| Max drawdown (5y) | -13.33% |
| Max drawdown (full) | -16.18% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0490 |
| 2026-05-28 | 2026-06-02 | CAD 0.0490 |
| 2026-04-29 | 2026-05-04 | CAD 0.0490 |
| 2026-03-30 | 2026-04-02 | CAD 0.0490 |
| 2026-02-26 | 2026-03-03 | CAD 0.0490 |
| 2026-01-29 | 2026-02-03 | CAD 0.0490 |
| 2025-12-30 | 2026-01-05 | CAD 0.0450 |
| 2025-11-26 | 2025-12-02 | CAD 0.0450 |
| 2025-10-30 | 2025-11-04 | CAD 0.0450 |
| 2025-09-29 | 2025-10-02 | CAD 0.0450 |
| 2025-08-28 | 2025-09-03 | CAD 0.0450 |
| 2025-07-30 | 2025-08-05 | CAD 0.0450 |
| 2025-06-27 | 2025-07-03 | CAD 0.0450 |
| 2025-05-29 | 2025-06-03 | CAD 0.0380 |
| 2025-04-29 | 2025-05-02 | CAD 0.0380 |
| 2025-03-28 | 2025-04-02 | CAD 0.0380 |
| 2025-02-27 | 2025-03-04 | CAD 0.0380 |
| 2025-01-30 | 2025-02-04 | CAD 0.0380 |
| 2024-12-30 | 2025-01-03 | CAD 0.0380 |
| 2024-11-27 | 2024-12-03 | CAD 0.0380 |
| 2024-10-30 | 2024-11-04 | CAD 0.0380 |
| 2024-09-27 | 2024-10-02 | CAD 0.0380 |
| 2024-08-29 | 2024-09-04 | CAD 0.0380 |
| 2024-07-30 | 2024-08-02 | CAD 0.0380 |
| 2024-06-27 | 2024-07-03 | CAD 0.0380 |
| 2024-05-30 | 2024-06-04 | CAD 0.0350 |
| 2024-04-26 | 2024-05-02 | CAD 0.0350 |
| 2024-03-27 | 2024-04-02 | CAD 0.0350 |
| 2024-02-27 | 2024-03-04 | CAD 0.0350 |
| 2024-01-29 | 2024-02-02 | CAD 0.0350 |
| 2023-12-27 | 2024-01-03 | CAD 0.0350 |
| 2023-11-28 | 2023-12-04 | CAD 0.0350 |
| 2023-10-27 | 2023-11-02 | CAD 0.0350 |
| 2023-09-27 | 2023-10-04 | CAD 0.0350 |
| 2023-08-29 | 2023-09-05 | CAD 0.0350 |
| 2023-07-27 | 2023-08-02 | CAD 0.0350 |
| 2023-06-28 | 2023-07-05 | CAD 0.0350 |
| 2023-05-30 | 2023-06-05 | CAD 0.0350 |
| 2023-04-26 | 2023-05-02 | CAD 0.0350 |
| 2023-03-29 | 2023-04-04 | CAD 0.0350 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
