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

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CA05586U1049
ZUS.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
46,77 USD
每股资产净值 | 2026-07-13
2019-02-11
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZUS.U
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg USD Corp Bd 1-5 Yr TR USD
基准
0.17 %
总成本比率
88,69 百万 USD
基金资产总量 | 2026-07-02
90,87 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-14, Toronto SE

  • YTD
    1,64 %
  • 1M
    0,36 %
  • 3M
    0,89 %
  • 6M
    1,82 %
  • 1Y
    4,29 %
  • 3Y
    14,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZUS.U)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZUS.U 在 2026-06-30

下载结构至 Excel 文档
证券 值
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5,02%
Air Lease Corp. 1.88% 08/15/2026 4,92%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,92%
Charles Schwab, 2.45% 3mar2027, USD 4%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,6%
Capital One Financial, 1.878% 2nov2027, USD 3,3%
Goldman Sachs, 1.948% 21oct2027, USD 3,28%
American Express Co, 2.55% 4mar2027, USD 3,19%
Crown Castle Inc. 1.05% 07/15/2026 3,15%
Microsoft, 3.3% 6feb2027, USD 3,11%
Santander Holdings USA, 2.49% 6jan2028, USD 2,67%
Apple Inc. 2.05% 09/11/2026 2,58%
JP Morgan, 1.47% 22sep2027, USD 2,54%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,38%
Honeywell International Inc. 2.50% 11/01/2026 2,37%
Oracle Corp. 2.65% 07/15/2026 2,13%
Nomura Holdings, 2.329% 22jan2027, USD 2,13%
VMware LLC 1.40% 08/15/2026 2,08%
Blackstone Private Credit Fund 2.63% 12/15/2026 1,88%
Intel, 3.75% 25mar2027, USD 1,79%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,78%
Goldman Sachs, 1.542% 10sep2027, USD 1,66%
Novartis AG, 2% 14feb2027, USD 1,59%
Cash 1,54%
Banco Santander, 1.722% 14sep2027, USD (114) 1,46%
AbbVie Inc. 2.95% 11/21/2026 1,36%
Apple, 3.35% 9feb2027, USD 1,31%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,2%
Westpac Banking Corporation 2.70% 08/19/2026 1,2%
CVS Health Corp. 3.00% 08/15/2026 1,2%
B.A.T Capital Corporation 3.22% 09/06/2026 1,2%
Mastercard, 3.3% 26mar2027, USD 1,19%
Gilead Sciences, 2.95% 1mar2027, USD 1,19%
Duke Energy Corp. 2.65% 09/01/2026 1,19%
Barclays, 2.279% 24nov2027, USD 1,18%
Citigroup, 3.07% 24feb2028, USD 1,01%
Amazon.com, 3.3% 13apr2027, USD 0,89%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0,89%
Visa, 1.9% 15apr2027, USD 0,88%
Apple Inc. 2.45% 08/04/2026 0,84%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,8%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,6%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,6%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,6%
Walmart Inc. 3.05% 07/08/2026 0,6%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,6%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,6%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,6%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,59%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,59%
Amgen, 2.2% 21feb2027, USD 0,59%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,59%
Target, 1.95% 15jan2027, USD 0,59%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,59%
Southern Co. 3.25% 07/01/2026 0,59%
PayPal Holdings Inc. 2.65% 10/01/2026 0,59%
Walmart Inc. 1.05% 09/17/2026 0,59%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,59%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,59%
Pfizer Inc. 3.00% 12/15/2026 0,59%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,59%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,59%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,53%
Ares Capital Corp. 2.15% 07/15/2026 0,42%
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