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BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)
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As of March 31, 2024
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(Global Corporate Fixed Income)
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Underlying Index
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Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged
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Inception Return
(3/27/2013)
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2.04 %
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Day High/Low
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$12.30 / $12.27
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YTD Return
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-0.60 %
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52Week High/Low
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$12.87 / $11.65
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NAVPS
(4/22/2024)
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$12.28
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Change
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$0.02 / 0.14 %
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Open / Close
(4/22/2024)
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$12.27
/
$12.30
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Management Fee
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0.25 %
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Traded Volume
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5,333
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Assets ($mil)
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$2,754.27
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Rank (1Yr)
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97/112
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Std Dev (3Yr)
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7.16 %
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Beta (3Yr)
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0.68
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Volatility Ranking (3Yr)
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4/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.54
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Annual Yield
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4.39 %
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Objective
The BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclay's U.S. Investment Grade 5-10 Year Corporate Bond CAD Hedged Index, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 99.91% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.17% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.23
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-0.60
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7.35
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-0.60
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3.43
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-2.21
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0.90
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2.23
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Benchmark
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0.87
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1.89
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7.97
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1.89
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5.13
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-0.37
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1.00
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3.49
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Quartile Ranking
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1
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4
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3
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4
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4
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4
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3
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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7.68
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-14.50
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-2.02
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8.51
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13.22
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-3.00
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4.65
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4.79
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1.85
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7.68
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Benchmark
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6.54
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-10.63
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-3.78
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8.39
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5.81
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5.22
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2.08
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0.66
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15.41
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12.44
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Quartile Ranking
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3
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4
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4
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1
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1
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4
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3
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4
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2
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1
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