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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05586U1049

ZUS.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

46,75 USD

NAV pro Aktie | 12/07/2026

11/02/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZUS.U

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg USD Corp Bd 1-5 Yr TR USD

Benchmark

0.17 %

Gesamtkostenquote

88,69 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

90,84 Mio. USD

Aktien-Anlageklasse Volumen | 12/07/2026

Nein

UCITS

Rendite auf 13/07/2026, Toronto SE

YTD

1,64 %
1M

0,36 %
3M

0,89 %
6M

1,82 %
1J

4,29 %
3J

14,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZUS.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur ZUS.U auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen