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

46,68 USD

NAV pro Aktie | 27/08/2026

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

73,28 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

90 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 28/08/2026, Toronto SE

YTD

2,51 %
1M

0,09 %
3M

1,01 %
6M

1,98 %
1J

4,18 %
3J

15,02 %
5J

15,45 %
10J

-

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Kurse (ZUS.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
U.S. Bancorp, 2.215% 27jan2028, USD (AA)	5,16%
Charles Schwab, 2.45% 3mar2027, USD	5,02%
American Express Co, 2.55% 4mar2027, USD	4,39%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	4,35%
Capital One Financial, 1.878% 2nov2027, USD	3,43%
Goldman Sachs, 1.948% 21oct2027, USD	3,4%
Microsoft Corp. 3.30% 02/06/2027	3,17%
Morgan Stanley, 2.475% 21jan2028, USD (I)	2,77%
Santander Holdings USA, 2.49% 6jan2028, USD	2,74%
Apple Inc. 2.05% 09/11/2026	2,68%
JP Morgan, 1.47% 22sep2027, USD	2,64%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026	2,46%
Honeywell International Inc. 2.50% 11/01/2026	2,46%
IBM, 1.7% 15may2027, USD	2,41%
NOMURA HOLDINGS INC 2.33% 01/22/2027	2,19%
Amazon.com, 3.3% 13apr2027, USD	2,15%
Costco Wholesale, 1.375% 20jun2027, USD	2,1%
AbbVie Inc. 2.95% 11/21/2026	2,03%
Blackstone Private Credit Fund 2.63% 12/15/2026	1,95%
Intel, 3.75% 25mar2027, USD	1,86%
Gilead Sciences, 2.95% 1mar2027, USD	1,85%
Barclays, 2.279% 24nov2027, USD	1,83%
Visa, 1.9% 15apr2027, USD	1,82%
JP Morgan, 2.182% 1jun2028, USD	1,81%
Goldman Sachs, 1.542% 10sep2027, USD	1,72%
Novartis Capital Corporation 2.00% 02/14/2027	1,64%
Merck & Co, 1.7% 10jun2027, USD	1,53%
Banco Santander, 1.722% 14sep2027, USD (114)	1,51%
Apple Inc. 3.35% 02/09/2027	1,34%
Duke Energy Corp. 2.65% 09/01/2026	1,24%
B.A.T Capital Corporation 3.22% 09/06/2026	1,24%
Mastercard, 3.3% 26mar2027, USD	1,23%
Morgan Stanley 3.63% 01/20/2027	1,22%
Wells Fargo, 2.393% 2jun2028, USD (U)	1,21%
Chevron, 1.995% 11may2027, USD	1,21%
AT&T Inc, 2.3% 1jun2027, USD	1,21%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	1,03%
Citigroup, 3.07% 24feb2028, USD	1,03%
Fifth Third Bancorp, 2.55% 5may2027, USD	0,91%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD	0,91%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,83%
PayPal Holdings Inc. 2.65% 10/01/2026	0,62%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026	0,62%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026	0,62%
Toronto-Dominion Bank, 3.625% 15sep2031, USD	0,62%
Lloyds Banking Group plc 3.75% 01/11/2027	0,61%
Citigroup, 3.668% 24jul2028, USD	0,61%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D)	0,61%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,61%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,61%
Santander UK Group Holdings, 2.469% 11jan2028, USD	0,61%
Amgen, 2.2% 21feb2027, USD	0,61%
Pfizer Inc. 3.00% 12/15/2026	0,61%
Walmart Inc. 1.05% 09/17/2026	0,61%
The Toronto-Dominion Bank 1.25% 09/10/2026	0,61%
Target Corp. 1.95% 01/15/2027	0,61%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.45% 01/11/2027	0,61%
Canadian Pacific Railway Company 1.75% 12/02/2026	0,61%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026	0,61%
Amazon.com, 1.2% 3jun2027, USD	0,6%
Equinix, 1.8% 15jul2027, USD	0,6%
Cash	0,09%

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