İpucu modu açıktır Kapat

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.

Hepsini seç Hepsini sıfırla
 
(%)
CA05586U2039
ZUS.V ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
61,34 USD
Hisse başına net varlık değeri | 23.06.2026
15.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOJLU
CFI
ZUS.V
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
Hayır
UCITS

Getiri on 26.06.2026, Toronto SE

  • YTD
    1,31 %
  • 1M
    0,26 %
  • 3M
    0,81 %
  • 6M
    1,82 %
  • 1Y
    6,83 %
  • 3Y
    19,76 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ZUS.V)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZUS.V on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5,08%
Air Lease Corp. 1.88% 08/15/2026 4,99%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,98%
Charles Schwab, 2.45% 3mar2027, USD 4,05%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,64%
Capital One Financial, 1.878% 2nov2027, USD 3,34%
Crown Castle Inc. 1.05% 07/15/2026 3,19%
Microsoft, 3.3% 6feb2027, USD 3,15%
Santander Holdings USA, 2.49% 6jan2028, USD 2,7%
Goldman Sachs, 1.948% 21oct2027, USD 2,66%
Apple Inc. 2.05% 09/11/2026 2,62%
JP Morgan, 1.47% 22sep2027, USD 2,57%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,41%
Honeywell International Inc. 2.50% 11/01/2026 2,4%
Nomura Holdings, 2.329% 22jan2027, USD 2,16%
Oracle Corp. 2.65% 07/15/2026 2,15%
VMware LLC 1.40% 08/15/2026 2,1%
Blackstone Private Credit Fund 2.63% 12/15/2026 1,9%
Intel, 3.75% 25mar2027, USD 1,81%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,8%
American Express Co, 2.55% 4mar2027, USD 1,79%
Capital One Financial Corp. 3.75% 07/28/2026 1,71%
Goldman Sachs, 1.542% 10sep2027, USD 1,68%
Novartis AG, 2% 14feb2027, USD 1,61%
Banco Santander, 1.722% 14sep2027, USD (114) 1,47%
AbbVie Inc. 2.95% 11/21/2026 1,38%
Apple, 3.35% 9feb2027, USD 1,33%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,22%
Las Vegas Sands Corp. 3.50% 08/18/2026 1,22%
Duke Energy Corp. 2.65% 09/01/2026 1,21%
B.A.T Capital Corporation 3.22% 09/06/2026 1,21%
Westpac Banking Corporation 2.70% 08/19/2026 1,21%
CVS Health Corp. 3.00% 08/15/2026 1,21%
Gilead Sciences, 2.95% 1mar2027, USD 1,2%
Mastercard, 3.3% 26mar2027, USD 1,2%
Barclays, 2.279% 24nov2027, USD 1,19%
Citigroup, 3.07% 24feb2028, USD 1,02%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,9%
Amazon.com, 3.3% 13apr2027, USD 0,9%
Visa, 1.9% 15apr2027, USD 0,89%
Apple Inc. 2.45% 08/04/2026 0,85%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,81%
Walmart Inc. 3.05% 07/08/2026 0,61%
Southern Co. 3.25% 07/01/2026 0,61%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,61%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,61%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,6%
Amgen, 2.2% 21feb2027, USD 0,6%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,6%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,6%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,6%
Target, 1.95% 15jan2027, USD 0,6%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,6%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,6%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,6%
Walmart Inc. 1.05% 09/17/2026 0,6%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,6%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,6%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,6%
Pfizer Inc. 3.00% 12/15/2026 0,6%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,6%
PayPal Holdings Inc. 2.65% 10/01/2026 0,6%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,59%
Ares Capital Corp. 2.15% 07/15/2026 0,42%
Cash 0,03%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

BMO Ultra Short-Term US Bond ETF (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için