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ZUS.V - BMO Ultra Short-Term US Bond ETF - Acc (USD) (CA05586U2039)

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(%)
CA05586U2039
ZUS.V ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
61,34 USD
valeur liquidative par action | 23/06/2026
15/02/2019
Date de lancement
Non
Paiement de dividendes
CEOJLU
CFI
ZUS.V
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
Non
UCITS

Rendement au 25/06/2026, Toronto SE

  • YTD
    1,31 %
  • 1M
    0,26 %
  • 3M
    0,81 %
  • 6M
    1,82 %
  • 1Y
    6,83 %
  • 3Y
    19,76 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZUS.V profile

The BMO Ultra Short-Term US Bond ETF - Acc (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 15.02.2019 with unique ISIN - CA05586U2039. Main exchange is Toronto SE and ticker symbol is ZUS.V. The total expense ratio is 0.17%. The BMO Ultra Short-Term US Bond ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure ZUS.V au 18/06/2026

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Titre Valeur
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5,08%
Air Lease Corp. 1.88% 08/15/2026 4,99%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,98%
Charles Schwab, 2.45% 3mar2027, USD 4,05%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,64%
Capital One Financial, 1.878% 2nov2027, USD 3,34%
Crown Castle Inc. 1.05% 07/15/2026 3,19%
Microsoft, 3.3% 6feb2027, USD 3,15%
Santander Holdings USA, 2.49% 6jan2028, USD 2,7%
Goldman Sachs, 1.948% 21oct2027, USD 2,66%
Apple Inc. 2.05% 09/11/2026 2,62%
JP Morgan, 1.47% 22sep2027, USD 2,57%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,41%
Honeywell International Inc. 2.50% 11/01/2026 2,4%
Nomura Holdings, 2.329% 22jan2027, USD 2,16%
Oracle Corp. 2.65% 07/15/2026 2,15%
VMware LLC 1.40% 08/15/2026 2,1%
Blackstone Private Credit Fund 2.63% 12/15/2026 1,9%
Intel, 3.75% 25mar2027, USD 1,81%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,8%
American Express Co, 2.55% 4mar2027, USD 1,79%
Capital One Financial Corp. 3.75% 07/28/2026 1,71%
Goldman Sachs, 1.542% 10sep2027, USD 1,68%
Novartis AG, 2% 14feb2027, USD 1,61%
Banco Santander, 1.722% 14sep2027, USD (114) 1,47%
AbbVie Inc. 2.95% 11/21/2026 1,38%
Apple, 3.35% 9feb2027, USD 1,33%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,22%
Las Vegas Sands Corp. 3.50% 08/18/2026 1,22%
Duke Energy Corp. 2.65% 09/01/2026 1,21%
B.A.T Capital Corporation 3.22% 09/06/2026 1,21%
Westpac Banking Corporation 2.70% 08/19/2026 1,21%
CVS Health Corp. 3.00% 08/15/2026 1,21%
Gilead Sciences, 2.95% 1mar2027, USD 1,2%
Mastercard, 3.3% 26mar2027, USD 1,2%
Barclays, 2.279% 24nov2027, USD 1,19%
Citigroup, 3.07% 24feb2028, USD 1,02%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,9%
Amazon.com, 3.3% 13apr2027, USD 0,9%
Visa, 1.9% 15apr2027, USD 0,89%
Apple Inc. 2.45% 08/04/2026 0,85%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,81%
Walmart Inc. 3.05% 07/08/2026 0,61%
Southern Co. 3.25% 07/01/2026 0,61%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,61%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,61%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,6%
Amgen, 2.2% 21feb2027, USD 0,6%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,6%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,6%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,6%
Target, 1.95% 15jan2027, USD 0,6%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,6%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,6%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,6%
Walmart Inc. 1.05% 09/17/2026 0,6%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,6%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,6%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,6%
Pfizer Inc. 3.00% 12/15/2026 0,6%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,6%
PayPal Holdings Inc. 2.65% 10/01/2026 0,6%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,59%
Ares Capital Corp. 2.15% 07/15/2026 0,42%
Cash 0,03%
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