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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
61.79 USD
NAV per Share | 25/08/2026
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
73.28 mln USD
Fund NAV | 24/08/2026
No
UCITS
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Yield on 26/08/2026, 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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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 21/08/2026

Download structure in Excel
Paper Value
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5.16%
Charles Schwab, 2.45% 3mar2027, USD 5.02%
American Express Co, 2.55% 4mar2027, USD 4.39%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 4.35%
Capital One Financial, 1.878% 2nov2027, USD 3.43%
Goldman Sachs, 1.948% 21oct2027, USD 3.4%
Microsoft Corp. 3.30% 02/06/2027 3.17%
Morgan Stanley, 2.475% 21jan2028, USD (I) 2.77%
Santander Holdings USA, 2.49% 6jan2028, USD 2.74%
Apple Inc. 2.05% 09/11/2026 2.68%
JP Morgan, 1.47% 22sep2027, USD 2.64%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 2.46%
Honeywell International Inc. 2.50% 11/01/2026 2.46%
IBM, 1.7% 15may2027, USD 2.41%
NOMURA HOLDINGS INC 2.33% 01/22/2027 2.19%
Amazon.com, 3.3% 13apr2027, USD 2.15%
Costco Wholesale, 1.375% 20jun2027, USD 2.1%
AbbVie Inc. 2.95% 11/21/2026 2.03%
Blackstone Private Credit Fund 2.63% 12/15/2026 1.95%
Intel, 3.75% 25mar2027, USD 1.86%
Gilead Sciences, 2.95% 1mar2027, USD 1.85%
Barclays, 2.279% 24nov2027, USD 1.83%
Visa, 1.9% 15apr2027, USD 1.82%
JP Morgan, 2.182% 1jun2028, USD 1.81%
Goldman Sachs, 1.542% 10sep2027, USD 1.72%
Novartis Capital Corporation 2.00% 02/14/2027 1.64%
Merck & Co, 1.7% 10jun2027, USD 1.53%
Banco Santander, 1.722% 14sep2027, USD (114) 1.51%
Apple Inc. 3.35% 02/09/2027 1.34%
Duke Energy Corp. 2.65% 09/01/2026 1.24%
B.A.T Capital Corporation 3.22% 09/06/2026 1.24%
Mastercard, 3.3% 26mar2027, USD 1.23%
Morgan Stanley 3.63% 01/20/2027 1.22%
Wells Fargo, 2.393% 2jun2028, USD (U) 1.21%
Chevron, 1.995% 11may2027, USD 1.21%
AT&T Inc, 2.3% 1jun2027, USD 1.21%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 1.03%
Citigroup, 3.07% 24feb2028, USD 1.03%
Fifth Third Bancorp, 2.55% 5may2027, USD 0.91%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0.91%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.83%
PayPal Holdings Inc. 2.65% 10/01/2026 0.62%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0.62%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0.62%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0.62%
Lloyds Banking Group plc 3.75% 01/11/2027 0.61%
Citigroup, 3.668% 24jul2028, USD 0.61%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0.61%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0.61%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.61%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0.61%
Amgen, 2.2% 21feb2027, USD 0.61%
Pfizer Inc. 3.00% 12/15/2026 0.61%
Walmart Inc. 1.05% 09/17/2026 0.61%
The Toronto-Dominion Bank 1.25% 09/10/2026 0.61%
Target Corp. 1.95% 01/15/2027 0.61%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.45% 01/11/2027 0.61%
Canadian Pacific Railway Company 1.75% 12/02/2026 0.61%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0.61%
Amazon.com, 1.2% 3jun2027, USD 0.6%
Equinix, 1.8% 15jul2027, USD 0.6%
Cash 0.09%
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