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ZUS.V - BMO Ultra Short-Term US Bond ETF - Acc (USD) (CA05586U2039)

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(%)
CA05586U2039
ZUS.V ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
61.21 USD
NAV per Share | 01/06/2026
15/02/2019
Inception Date
No
Dividend payments
CEOJLU
CFI
ZUS.V
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
100.42 mln USD
Fund NAV | 30/10/2025
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    1.31 %
  • 1M
    0.26 %
  • 3M
    0.81 %
  • 6M
    1.82 %
  • 1Y
    6.83 %
  • 3Y
    19.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ZUS.V)

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Price dynamics

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.

Structure ZUS.V on 21/05/2026

Download structure in Excel
Paper Value
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 4.25%
Oracle Corp. 2.65% 07/15/2026 4.21%
Air Lease Corp. 1.88% 08/15/2026 4.16%
Bank of America Corporation, FRN 22jul2027, USD (N) 4.16%
Wells Fargo, 3.196% 17jun2027, USD (Q) 4.03%
Goldman Sachs, 1.948% 21oct2027, USD 3.25%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3.04%
Capital One Financial, 1.878% 2nov2027, USD 2.79%
Crown Castle Inc. 1.05% 07/15/2026 2.67%
NatWest Group, 1.642% 14jun2027, USD 2.66%
Microsoft, 3.3% 6feb2027, USD 2.63%
Citigroup, 1.462% 9jun2027, USD 2.28%
Santander Holdings USA, 2.49% 6jan2028, USD 2.26%
Apple Inc. 2.05% 09/11/2026 2.19%
JP Morgan, 1.47% 22sep2027, USD 2.15%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2.02%
Charles Schwab, 2.45% 3mar2027, USD 1.82%
CVS Health Corp. 2.88% 06/01/2026 1.79%
VMware LLC 1.40% 08/15/2026 1.76%
General Motors Financial Co. Inc. 1.50% 06/10/2026 1.62%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 1.61%
Southern Co. 3.25% 07/01/2026 1.53%
Intel, 3.75% 25mar2027, USD 1.51%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1.5%
Capital One Financial Corp. 3.75% 07/28/2026 1.43%
Goldman Sachs, 1.542% 10sep2027, USD 1.4%
Nomura Holdings, 2.329% 22jan2027, USD 1.3%
Comcast, 2.35% 15jan2027, USD 1.26%
Banco Santander, 1.722% 14sep2027, USD (114) 1.23%
AbbVie, 2.95% 21nov2026, USD 1.15%
Cash 1.12%
Apple, 3.35% 9feb2027, USD 1.11%
Novartis AG, 2% 14feb2027, USD 1.1%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1.02%
Las Vegas Sands Corp. 3.50% 08/18/2026 1.02%
Duke Energy Corp. 2.65% 09/01/2026 1.01%
Santander UK Group Holdings, 1.673% 14jun2027, USD 1.01%
Mastercard, 3.3% 26mar2027, USD 1.01%
Barclays, 2.279% 24nov2027, USD 1.01%
CVS Health Corp. 3.00% 08/15/2026 1.01%
B.A.T Capital Corporation 3.22% 09/06/2026 1.01%
Westpac Banking Corporation 1.15% 06/03/2026 1.01%
Westpac Banking Corporation 2.70% 08/19/2026 1.01%
American Express Co, 2.55% 4mar2027, USD 1%
Citigroup, 3.07% 24feb2028, USD 0.85%
JPMorgan Chase & Co. 3.20% 06/15/2026 0.77%
Gilead Sciences, 2.95% 1mar2027, USD 0.75%
Amazon.com, 3.3% 13apr2027, USD 0.75%
Visa, 1.9% 15apr2027, USD 0.74%
Apple Inc. 2.45% 08/04/2026 0.71%
UBS AG/LONDON 1.25% 06/01/2026 0.71%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.68%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.51%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0.51%
Pfizer, 3% 15dec2026, USD 0.51%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0.51%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0.51%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0.5%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.5%
Amgen, 2.2% 21feb2027, USD 0.5%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0.5%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0.5%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0.5%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0.5%
PayPal Holdings Inc. 2.65% 10/01/2026 0.5%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0.5%
Walmart Inc. 1.05% 09/17/2026 0.5%
The Toronto-Dominion Bank 1.25% 09/10/2026 0.5%
Honeywell International Inc. 2.50% 11/01/2026 0.5%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0.5%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0.5%
Ares Capital Corp. 2.15% 07/15/2026 0.35%
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