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

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(%)
CA05586U2039
ZUS.V ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
61,29 USD
每股资产净值 | 2026-06-11
2019-02-15
成立日期
否
股息的支付
CEOJLU
CFI
ZUS.V
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
100,42 百万 USD
基金资产总量 | 2025-10-30
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    1,31 %
  • 1M
    0,26 %
  • 3M
    0,81 %
  • 6M
    1,82 %
  • 1Y
    6,83 %
  • 3Y
    19,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZUS.V)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZUS.V 在 2026-06-05

下载结构至 Excel 文档
证券 值
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 4,37%
Oracle Corp. 2.65% 07/15/2026 4,34%
Air Lease Corp. 1.88% 08/15/2026 4,29%
Bank of America Corporation, FRN 22jul2027, USD (N) 4,29%
Wells Fargo, 3.196% 17jun2027, USD (Q) 4,15%
Goldman Sachs, 1.948% 21oct2027, USD 3,34%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 3,13%
Capital One Financial, 1.878% 2nov2027, USD 2,87%
Crown Castle Inc. 1.05% 07/15/2026 2,75%
NatWest Group, 1.642% 14jun2027, USD 2,74%
Microsoft, 3.3% 6feb2027, USD 2,71%
Citigroup, 1.462% 9jun2027, USD 2,35%
Santander Holdings USA, 2.49% 6jan2028, USD 2,33%
Apple Inc. 2.05% 09/11/2026 2,25%
JP Morgan, 1.47% 22sep2027, USD 2,22%
Morgan Stanley, 1.512% 20jul2027, USD (I) 2,08%
Charles Schwab, 2.45% 3mar2027, USD 1,87%
VMware LLC 1.40% 08/15/2026 1,81%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 1,66%
Southern Co. 3.25% 07/01/2026 1,57%
Intel, 3.75% 25mar2027, USD 1,56%
Honeywell International Inc. 2.50% 11/01/2026 1,55%
AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 1,55%
Capital One Financial Corp. 3.75% 07/28/2026 1,47%
Goldman Sachs, 1.542% 10sep2027, USD 1,44%
Nomura Holdings, 2.329% 22jan2027, USD 1,34%
Comcast, 2.35% 15jan2027, USD 1,29%
Banco Santander, 1.722% 14sep2027, USD (114) 1,27%
AbbVie Inc. 2.95% 11/21/2026 1,19%
Apple, 3.35% 9feb2027, USD 1,15%
Novartis AG, 2% 14feb2027, USD 1,13%
Cash 1,07%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,05%
Las Vegas Sands Corp. 3.50% 08/18/2026 1,05%
Mastercard, 3.3% 26mar2027, USD 1,04%
Santander UK Group Holdings, 1.673% 14jun2027, USD 1,04%
Westpac Banking Corporation 2.70% 08/19/2026 1,04%
Duke Energy Corp. 2.65% 09/01/2026 1,04%
B.A.T Capital Corporation 3.22% 09/06/2026 1,04%
CVS Health Corp. 3.00% 08/15/2026 1,04%
Barclays, 2.279% 24nov2027, USD 1,03%
American Express Co, 2.55% 4mar2027, USD 1,03%
General Motors Financial Co. Inc. 1.50% 06/10/2026 0,97%
Walmart Inc. 3.05% 07/08/2026 0,94%
Citigroup, 3.07% 24feb2028, USD 0,88%
Amazon.com, 3.3% 13apr2027, USD 0,78%
Gilead Sciences, 2.95% 1mar2027, USD 0,78%
Visa, 1.9% 15apr2027, USD 0,77%
Apple Inc. 2.45% 08/04/2026 0,73%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,7%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,52%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,52%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,52%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,52%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,52%
Pfizer, 3% 15dec2026, USD 0,52%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,52%
Ford Motor Credit Co. LLC 2.70% 08/10/2026 0,52%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,52%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,52%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,52%
PayPal Holdings Inc. 2.65% 10/01/2026 0,52%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0,52%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,52%
Amgen, 2.2% 21feb2027, USD 0,51%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,51%
Walmart Inc. 1.05% 09/17/2026 0,51%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,51%
Ares Capital Corp. 2.15% 07/15/2026 0,36%
JPMorgan Chase & Co. 3.20% 06/15/2026 0,26%
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