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ZUS.U - BMO Ultra Short-Term US Bond ETF (USD) (CA05586U1049)

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(%)
CA05586U1049
ZUS.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
46,76 USD
valeur liquidative par action | 09/07/2026
11/02/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
ZUS.U
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg USD Corp Bd 1-5 Yr TR USD
Benchmark
0.17 %
Ratio de coût total
88,69 mln USD
Actif total du fonds | 02/07/2026
90,85 mln USD
Volume des actits de classe "actions" | 09/07/2026
Non
UCITS

Rendement au 10/07/2026, Toronto SE

  • YTD
    1,64 %
  • 1M
    0,36 %
  • 3M
    0,89 %
  • 6M
    1,82 %
  • 1Y
    4,29 %
  • 3Y
    14,94 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZUS.U profile

The BMO Ultra Short-Term US Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 11.02.2019 with unique ISIN - CA05586U1049. Main exchange is Toronto SE and ticker symbol is ZUS.U. The total expense ratio is 0.17%. The BMO Ultra Short-Term US Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ZUS.U au 30/06/2026

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Titre Valeur
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5,02%
Air Lease Corp. 1.88% 08/15/2026 4,92%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,92%
Charles Schwab, 2.45% 3mar2027, USD 4%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,6%
Capital One Financial, 1.878% 2nov2027, USD 3,3%
Goldman Sachs, 1.948% 21oct2027, USD 3,28%
American Express Co, 2.55% 4mar2027, USD 3,19%
Crown Castle Inc. 1.05% 07/15/2026 3,15%
Microsoft, 3.3% 6feb2027, USD 3,11%
Santander Holdings USA, 2.49% 6jan2028, USD 2,67%
Apple Inc. 2.05% 09/11/2026 2,58%
JP Morgan, 1.47% 22sep2027, USD 2,54%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,38%
Honeywell International Inc. 2.50% 11/01/2026 2,37%
Oracle Corp. 2.65% 07/15/2026 2,13%
Nomura Holdings, 2.329% 22jan2027, USD 2,13%
VMware LLC 1.40% 08/15/2026 2,08%
Blackstone Private Credit Fund 2.63% 12/15/2026 1,88%
Intel, 3.75% 25mar2027, USD 1,79%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,78%
Goldman Sachs, 1.542% 10sep2027, USD 1,66%
Novartis AG, 2% 14feb2027, USD 1,59%
Cash 1,54%
Banco Santander, 1.722% 14sep2027, USD (114) 1,46%
AbbVie Inc. 2.95% 11/21/2026 1,36%
Apple, 3.35% 9feb2027, USD 1,31%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,2%
Westpac Banking Corporation 2.70% 08/19/2026 1,2%
CVS Health Corp. 3.00% 08/15/2026 1,2%
B.A.T Capital Corporation 3.22% 09/06/2026 1,2%
Mastercard, 3.3% 26mar2027, USD 1,19%
Gilead Sciences, 2.95% 1mar2027, USD 1,19%
Duke Energy Corp. 2.65% 09/01/2026 1,19%
Barclays, 2.279% 24nov2027, USD 1,18%
Citigroup, 3.07% 24feb2028, USD 1,01%
Amazon.com, 3.3% 13apr2027, USD 0,89%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,89%
Visa, 1.9% 15apr2027, USD 0,88%
Apple Inc. 2.45% 08/04/2026 0,84%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,8%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,6%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,6%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,6%
Walmart Inc. 3.05% 07/08/2026 0,6%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,6%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,6%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,6%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,59%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,59%
Amgen, 2.2% 21feb2027, USD 0,59%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,59%
Target, 1.95% 15jan2027, USD 0,59%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,59%
Southern Co. 3.25% 07/01/2026 0,59%
PayPal Holdings Inc. 2.65% 10/01/2026 0,59%
Walmart Inc. 1.05% 09/17/2026 0,59%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,59%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,59%
Pfizer Inc. 3.00% 12/15/2026 0,59%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,59%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,59%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,53%
Ares Capital Corp. 2.15% 07/15/2026 0,42%
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