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

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Kaydet Kapat

(%)

CA05586U1049

ZUS.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

46,75 USD

Hisse başına net varlık değeri | 12.07.2026

11.02.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZUS.U

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg USD Corp Bd 1-5 Yr TR USD

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

88,69 milyon USD

Fonun toplam varlıkları | 02.07.2026

90,84 milyon USD

Hisse senedi sınıfı varlıkları | 12.07.2026

Hayır

UCITS

Getiri on 13.07.2026, Toronto SE

YTD

1,64 %
1M

0,36 %
3M

0,89 %
6M

1,82 %
1Y

4,29 %
3Y

14,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZUS.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ZUS.U on 30.06.2026

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

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