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

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

(%)

CA05586U2039

ZUS.V ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

61,58 USD

NAV pro Aktie | 29/07/2026

15/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLU

CFI

ZUS.V

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

Nein

UCITS

Rendite auf 31/07/2026, Toronto SE

YTD

1,31 %
1M

0,26 %
3M

0,81 %
6M

1,82 %
1J

6,83 %
3J

19,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZUS.V)

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.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.

Struktur ZUS.V auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
U.S. Bancorp, 2.215% 27jan2028, USD (AA)	5,09%
Air Lease Corp. 1.88% 08/15/2026	5,05%
Charles Schwab, 2.45% 3mar2027, USD	4,95%
American Express Co, 2.55% 4mar2027, USD	4,33%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)	4,29%
Capital One Financial, 1.878% 2nov2027, USD	3,38%
Goldman Sachs, 1.948% 21oct2027, USD	3,36%
Microsoft, 3.3% 6feb2027, USD	3,18%
Santander Holdings USA, 2.49% 6jan2028, USD	2,7%
Apple Inc. 2.05% 09/11/2026	2,65%
JP Morgan, 1.47% 22sep2027, USD	2,61%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026	2,43%
Honeywell International Inc. 2.50% 11/01/2026	2,43%
Nomura Holdings, 2.329% 22jan2027, USD	2,16%
VMware LLC 1.40% 08/15/2026	2,13%
Amazon.com, 3.3% 13apr2027, USD	2,13%
AbbVie Inc. 2.95% 11/21/2026	2%
Blackstone Private Credit Fund 2.63% 12/15/2026	1,93%
Intel, 3.75% 25mar2027, USD	1,83%
Gilead Sciences, 2.95% 1mar2027, USD	1,82%
Barclays, 2.279% 24nov2027, USD	1,81%
Visa, 1.9% 15apr2027, USD	1,8%
IBM, 1.7% 15may2027, USD	1,78%
Goldman Sachs, 1.542% 10sep2027, USD	1,7%
Novartis AG, 2% 14feb2027, USD	1,63%
Banco Santander, 1.722% 14sep2027, USD (114)	1,49%
Costco Wholesale, 1.375% 20jun2027, USD	1,48%
Apple, 3.35% 9feb2027, USD	1,35%
CVS Health Corp. 3.00% 08/15/2026	1,23%
Duke Energy Corp. 2.65% 09/01/2026	1,22%
Westpac Banking Corporation 2.70% 08/19/2026	1,22%
Mastercard, 3.3% 26mar2027, USD	1,22%
B.A.T Capital Corporation 3.22% 09/06/2026	1,22%
Morgan Stanley 3.63% 01/20/2027	1,21%
Chevron, 1.995% 11may2027, USD	1,2%
JP Morgan, 2.182% 1jun2028, USD	1,19%
Citigroup, 3.07% 24feb2028, USD	1,03%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	1,03%
Merck & Co, 1.7% 10jun2027, USD	0,92%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,9%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD	0,9%
Apple Inc. 2.45% 08/04/2026	0,86%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,82%
Pfizer Inc. 3.00% 12/15/2026	0,61%
PayPal Holdings Inc. 2.65% 10/01/2026	0,61%
Walmart Inc. 1.05% 09/17/2026	0,61%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026	0,61%
Ford Motor Credit Co. LLC 2.70% 08/10/2026	0,61%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026	0,61%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026	0,61%
The Toronto-Dominion Bank 1.25% 09/10/2026	0,61%
Toronto-Dominion Bank, 3.625% 15sep2031, USD	0,61%
Amgen, 2.2% 21feb2027, USD	0,6%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D)	0,6%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD	0,6%
Santander UK Group Holdings, 2.469% 11jan2028, USD	0,6%
Canadian Pacific Railway Company 1.75% 12/02/2026	0,6%
Lloyds Banking Group plc 3.75% 01/11/2027	0,6%
Target Corp. 1.95% 01/15/2027	0,6%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.45% 01/11/2027	0,6%
Cash	0,07%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

BMO Ultra Short-Term US Bond ETF (USD)

Alle anzeigen