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

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(%)
CA05586U1049
ZUS.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
46.7 USD
NAV per Share | 30/07/2026
11/02/2019
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZUS.U
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg USD Corp Bd 1-5 Yr TR USD
Benchmark
0.17 %
Total Cost Ratio
88.69 mln USD
Fund NAV | 02/07/2026
90.05 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    1.64 %
  • 1M
    0.36 %
  • 3M
    0.89 %
  • 6M
    1.82 %
  • 1Y
    4.29 %
  • 3Y
    14.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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Price dynamics

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.

Structure ZUS.U on 24/07/2026

Download structure in Excel
Paper Value
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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