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

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(%)
CA05586U1049
ZUS.U ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
46,8 USD
NAV pro Aktie | 15/06/2026
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
100,42 Mio. USD
Gesamtes Fondsvermögen | 30/10/2025
83,91 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 16/06/2026, Toronto SE

  • YTD
    1,64 %
  • 1M
    0,36 %
  • 3M
    0,89 %
  • 6M
    1,82 %
  • 1J
    4,29 %
  • 3J
    14,94 %
  • 5J
    -
  • 10J
    -
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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.

Struktur ZUS.U auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 4,37%
Oracle Corp. 2.65% 07/15/2026 4,34%
Air Lease Corp. 1.88% 08/15/2026 4,29%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,29%
Wells Fargo, 3.196% 17jun2027, USD (Q) 4,15%
Goldman Sachs, 1.948% 21oct2027, USD 3,34%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,13%
Capital One Financial, 1.878% 2nov2027, USD 2,87%
Crown Castle Inc. 1.05% 07/15/2026 2,75%
NatWest Group, 1.642% 14jun2027, USD 2,74%
Microsoft, 3.3% 6feb2027, USD 2,71%
Citigroup, 1.462% 9jun2027, USD 2,35%
Santander Holdings USA, 2.49% 6jan2028, USD 2,33%
Apple Inc. 2.05% 09/11/2026 2,25%
JP Morgan, 1.47% 22sep2027, USD 2,22%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,08%
Charles Schwab, 2.45% 3mar2027, USD 1,87%
VMware LLC 1.40% 08/15/2026 1,81%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 1,66%
Southern Co. 3.25% 07/01/2026 1,57%
Intel, 3.75% 25mar2027, USD 1,56%
Honeywell International Inc. 2.50% 11/01/2026 1,55%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,55%
Capital One Financial Corp. 3.75% 07/28/2026 1,47%
Goldman Sachs, 1.542% 10sep2027, USD 1,44%
Nomura Holdings, 2.329% 22jan2027, USD 1,34%
Comcast, 2.35% 15jan2027, USD 1,29%
Banco Santander, 1.722% 14sep2027, USD (114) 1,27%
AbbVie Inc. 2.95% 11/21/2026 1,19%
Apple, 3.35% 9feb2027, USD 1,15%
Novartis AG, 2% 14feb2027, USD 1,13%
Cash 1,07%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,05%
Las Vegas Sands Corp. 3.50% 08/18/2026 1,05%
Mastercard, 3.3% 26mar2027, USD 1,04%
Santander UK Group Holdings, 1.673% 14jun2027, USD 1,04%
Westpac Banking Corporation 2.70% 08/19/2026 1,04%
Duke Energy Corp. 2.65% 09/01/2026 1,04%
B.A.T Capital Corporation 3.22% 09/06/2026 1,04%
CVS Health Corp. 3.00% 08/15/2026 1,04%
Barclays, 2.279% 24nov2027, USD 1,03%
American Express Co, 2.55% 4mar2027, USD 1,03%
General Motors Financial Co. Inc. 1.50% 06/10/2026 0,97%
Walmart Inc. 3.05% 07/08/2026 0,94%
Citigroup, 3.07% 24feb2028, USD 0,88%
Amazon.com, 3.3% 13apr2027, USD 0,78%
Gilead Sciences, 2.95% 1mar2027, USD 0,78%
Visa, 1.9% 15apr2027, USD 0,77%
Apple Inc. 2.45% 08/04/2026 0,73%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,7%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,52%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,52%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,52%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,52%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,52%
Pfizer, 3% 15dec2026, USD 0,52%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,52%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,52%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,52%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,52%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,52%
PayPal Holdings Inc. 2.65% 10/01/2026 0,52%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,52%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,52%
Amgen, 2.2% 21feb2027, USD 0,51%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,51%
Walmart Inc. 1.05% 09/17/2026 0,51%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,51%
Ares Capital Corp. 2.15% 07/15/2026 0,36%
JPMorgan Chase & Co. 3.20% 06/15/2026 0,26%
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