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

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(%)
CA05586U1049
ZUS.U ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
46,8 USD
Hisse başına net varlık değeri | 17.06.2026
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
100,42 milyon USD
Fonun toplam varlıkları | 30.10.2025
83,92 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, Toronto SE

  • YTD
    1,64 %
  • 1M
    0,36 %
  • 3M
    0,89 %
  • 6M
    1,82 %
  • 1Y
    4,29 %
  • 3Y
    14,94 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ZUS.U)

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80 000

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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 05.06.2026

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