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

46,7 USD

Hisse başına net varlık değeri | 30.07.2026

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

90,05 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Getiri on 05.08.2026, 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

Şu tarihe ilişkin son veriler 30.07.2026

Karşılaştırmak için öğe ekleyin

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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Tahvi̇l arama
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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 24.07.2026

Excel'de yapıyı indir

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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%

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

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