Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA05586U1049
ZUS.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
46,82 USD
valeur liquidative par action | 22/06/2026
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
100,42 mln USD
Actif total du fonds | 30/10/2025
86,05 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 23/06/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ZUS.U)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 4,69%
Air Lease Corp. 1.88% 08/15/2026 4,6%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,6%
Wells Fargo, 3.196% 17jun2027, USD (Q) 4,45%
Oracle Corp. 2.65% 07/15/2026 3,73%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,36%
Capital One Financial, 1.878% 2nov2027, USD 3,08%
Crown Castle Inc. 1.05% 07/15/2026 2,95%
Goldman Sachs, 1.948% 21oct2027, USD 2,92%
NatWest Group, 1.642% 14jun2027, USD 2,91%
Microsoft, 3.3% 6feb2027, USD 2,91%
Santander Holdings USA, 2.49% 6jan2028, USD 2,5%
Apple Inc. 2.05% 09/11/2026 2,42%
Charles Schwab, 2.45% 3mar2027, USD 2,42%
JP Morgan, 1.47% 22sep2027, USD 2,38%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,23%
VMware LLC 1.40% 08/15/2026 1,94%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 1,76%
Intel, 3.75% 25mar2027, USD 1,67%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,66%
Honeywell International Inc. 2.50% 11/01/2026 1,66%
American Express Co, 2.55% 4mar2027, USD 1,66%
Capital One Financial Corp. 3.75% 07/28/2026 1,58%
Goldman Sachs, 1.542% 10sep2027, USD 1,55%
Novartis AG, 2% 14feb2027, USD 1,49%
Nomura Holdings, 2.329% 22jan2027, USD 1,44%
Banco Santander, 1.722% 14sep2027, USD (114) 1,36%
AbbVie Inc. 2.95% 11/21/2026 1,27%
Apple, 3.35% 9feb2027, USD 1,23%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,12%
B.A.T Capital Corporation 3.22% 09/06/2026 1,12%
Westpac Banking Corporation 2.70% 08/19/2026 1,12%
Las Vegas Sands Corp. 3.50% 08/18/2026 1,12%
CVS Health Corp. 3.00% 08/15/2026 1,12%
Mastercard, 3.3% 26mar2027, USD 1,11%
Duke Energy Corp. 2.65% 09/01/2026 1,11%
Santander UK Group Holdings, 1.673% 14jun2027, USD 1,11%
Gilead Sciences, 2.95% 1mar2027, USD 1,11%
Barclays, 2.279% 24nov2027, USD 1,1%
Walmart Inc. 3.05% 07/08/2026 1,01%
Citigroup, 3.07% 24feb2028, USD 0,94%
Amazon.com, 3.3% 13apr2027, USD 0,83%
Visa, 1.9% 15apr2027, USD 0,82%
Apple Inc. 2.45% 08/04/2026 0,78%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,75%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,56%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,56%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,56%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,56%
Southern Co. 3.25% 07/01/2026 0,56%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,56%
PayPal Holdings Inc. 2.65% 10/01/2026 0,56%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,56%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,56%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,56%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,55%
Amgen, 2.2% 21feb2027, USD 0,55%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,55%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,55%
Pfizer, 3% 15dec2026, USD 0,55%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,55%
Walmart Inc. 1.05% 09/17/2026 0,55%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,55%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,55%
Ares Capital Corp. 2.15% 07/15/2026 0,39%
JPMorgan Chase & Co. 3.20% 06/15/2026 0,28%
Cash 0,08%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BMO Ultra Short-Term US Bond ETF - Acc (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.