ZMU
$12.61
0.478%

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
Key Data

Last updated: Jun 1, 2025, 1:37 PM ET

Price Metrics  

  • Open
    12.58
  • Close
    12.61
  • Prev. Close
    12.55
  • Day High/Low
    12.62/12.57
  • 52 Week High/Low
    13.14/12.23
  • Alpha
    -0.002
  • Beta
    0.393
  • VWAP
    12.589

Moving Averages  

  • 21 Day Moving Average
    12.52
  • 50 Day Moving Average
    12.502
  • 200 Day Moving Average
    12.461

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,140,381,589.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    249,038,984.00
  • Escrow Shares
  • Volume
    8,739.00
  • Consolidated Volume
    68,363.00
  • 10 Day Avg Vol.
    5,081.00
  • 20 Day Avg Vol.
    7,396.00
  • 30 Day Avg Vol.
    6,294.00
  • 50 Day Avg Vol.
    7,998.00

Dividends  

  • Distribution (TTM)
    0.042 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.997%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    12.56

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.042May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.042Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.042Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.042Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.042Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.042Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.042Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.042---
Oct. 24, 20240.042Oct. 23, 2024Oct. 24, 2024Nov. 04, 2024
Sep. 27, 20240.042Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
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