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

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すべて選択 すべてリセット
 
(%)
CA05579D1015
ZSU ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
13.14 CAD
一口当たり純資産価値（NAV） | 2026/06/03
2014/02/10
設定日
12 年回
配当支払い
CEOIXX
CFI
ZSU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
237.07 百万 CAD
ファンド基準価額 | 2026/01/26
いいえ
UCITS

利回り 時点 2026/06/05, Toronto SE

  • 年初来
    -0.11 %
  • 1ヶ月
    -0.42 %
  • 3ヶ月
    -0.88 %
  • 6ヶ月
    0.07 %
  • 1年
    2.51 %
  • 3年
    11.2 %
  • 5年
    0.25 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ZSU プロファイル

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.

構造 ZSU 時点 2026/06/04

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証券 価値
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Amazon.com, 4% 13mar2029, USD 0.43%
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Oracle, 4.55% 4feb2029, USD 0.43%
Alphabet, 4.1% 15feb2031, USD 0.43%
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Royal Bank of Canada, 5.153% 4feb2031, USD 0.26%
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Barclays, 5.501% 9aug2028, USD 0.26%
American Express Co, 4.444% 3may2030, USD 0.26%
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