BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETFTSX:ZSU
- LAST PRICE13.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots14.47/ 1
- Open / Previous Close--- / 13.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZSU |
|---|
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| Other | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Boeing Company 2.196% | Long | 0.8% | 0.00% | $1.2M |
Bank of America Corp. | Long | 0.8% | 0.00% | $1.2M |
Wells Fargo & Co. | Long | 0.7% | 0.00% | $1.1M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | Long | 0.6% | +25.00% | $985.1K |
Amgen Inc. 5.15% | Long | 0.6% | +16.67% | $979.4K |
T-Mobile USA, Inc. 3.75% | Long | 0.6% | 0.00% | $979.2K |
Pfizer Investment Enterprises Pte Ltd. 4.45% | Long | 0.6% | 0.00% | $976.6K |
Wells Fargo & Co. | Long | 0.6% | 0.00% | $956.2K |
AbbVie Inc. 2.95% | Long | 0.6% | +7.75% | $930.5K |
WarnerMedia Holdings Inc. 3.755% | Long | 0.6% | 0.00% | $910.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BBgBarc US IG 1-5YCor Bd CAD Hdg TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a U.S. short term investment grade corporate bond index (CAD hedged), net of expenses. Currently, BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays US Investment Grade 1 to 5 Year Corporate Bond Capped Index CAD Hedged.
| Total Net Assets | $162.3M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $13.35 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.54% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |