Hint mode is switched on Switch off

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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
CA05586U2039
ZUS.V ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
62.16 USD
NAV per Share | 27/10/2026
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
76.06 mln USD
Fund NAV | 08/10/2026
No
UCITS
Canada
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 28/10/2026, Toronto SE

  • YTD
    3.1 %
  • 1M
    0.44 %
  • 3M
    0.99 %
  • 6M
    1.97 %
  • 1Y
    3.82 %
  • 3Y
    19.29 %
  • 5Y
    25.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZUS.V)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 16/10/2026

Download structure in Excel
Paper Value
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5.02%
Charles Schwab Corp. 2.45% 03/03/2027 4.83%
American Express Co. 2.55% 03/04/2027 4.81%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 4.24%
CVS Health, 1.3% 21aug2027, USD 3.98%
JP Morgan, 2.182% 1jun2028, USD 3.94%
Morgan Stanley, 2.475% 21jan2028, USD (I) 3.88%
IBM, 1.7% 15may2027, USD 3.64%
Wells Fargo, 2.393% 2jun2028, USD (U) 3.36%
Capital One Financial, 1.878% 2nov2027, USD 3.34%
Goldman Sachs, 1.948% 21oct2027, USD 3.32%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 3.31%
Microsoft Corp. 3.30% 02/06/2027 3.09%
Santander Holdings USA, 2.49% 6jan2028, USD 2.67%
Honeywell International Inc. 2.50% 11/01/2026 2.4%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 2.4%
AT&T Inc, 2.3% 1jun2027, USD 2.35%
Amazon.com, 1.2% 3jun2027, USD 2.33%
NOMURA HOLDINGS INC 2.33% 01/22/2027 2.13%
Amazon.com Inc. 3.30% 04/13/2027 2.06%
Costco Wholesale, 1.375% 20jun2027, USD 2.04%
Blackstone Private Credit Fund 2.63% 12/15/2026 1.91%
Barclays, 2.279% 24nov2027, USD 1.79%
Intel Corp. 3.75% 03/25/2027 1.77%
Gilead Sciences Inc. 2.95% 03/01/2027 1.77%
Visa, 1.9% 15apr2027, USD 1.76%
Novartis Capital Corporation 2.00% 02/14/2027 1.59%
Merck & Co, 1.7% 10jun2027, USD 1.49%
AbbVie Inc. 2.95% 11/21/2026 1.38%
Apple Inc. 3.35% 02/09/2027 1.31%
Morgan Stanley 3.63% 01/20/2027 1.19%
Chevron, 1.995% 11may2027, USD 1.18%
Mastercard Inc. 3.30% 03/26/2027 1.18%
Citigroup, 3.07% 24feb2028, USD 1.01%
Fifth Third Bancorp, 2.55% 5may2027, USD 0.89%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0.89%
Goldman Sachs, 2.64% 24feb2028, USD 0.89%
Toyota Motor Credit Corp. 3.05% 03/22/2027 0.8%
Lloyds Banking Group plc 3.75% 01/11/2027 0.6%
Pfizer Inc. 3.00% 12/15/2026 0.6%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.45% 01/11/2027 0.6%
Citigroup, 3.668% 24jul2028, USD 0.59%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.59%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0.59%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0.59%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0.59%
Amgen Inc. 2.20% 02/21/2027 0.59%
Target Corp. 1.95% 01/15/2027 0.59%
Canadian Pacific Railway Company 1.75% 12/02/2026 0.59%
Equinix, 1.8% 15jul2027, USD 0.58%
The Coca-Cola Company, 1.45% 1jun2027, USD 0.58%
Johnson&Johnson, 0.95% 1sep2027, USD 0.35%
Cash 0.05%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO Ultra Short-Term US Bond ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.