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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
61,87 USD
每股资产净值 | 2026-09-15
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
91,97 百万 USD
基金资产总量 | 2026-09-10
否
UCITS

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收益率 在 2026-09-16, Toronto SE

  • YTD
    2,64 %
  • 1M
    0,21 %
  • 3M
    0,9 %
  • 6M
    1,96 %
  • 1Y
    5,15 %
  • 3Y
    19,48 %
  • 5Y
    24,61 %
  • 10Y
    -
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报价 (ZUS.V)

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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.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 2026-08-31

下载结构至 Excel 文档
证券 值
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 5,17%
Charles Schwab, 2.45% 3mar2027, USD 5,03%
American Express Co, 2.55% 4mar2027, USD 4,39%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) 4,36%
Capital One Financial, 1.878% 2nov2027, USD 3,43%
Goldman Sachs, 1.948% 21oct2027, USD 3,41%
Microsoft Corp. 3.30% 02/06/2027 3,18%
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 2,69%
JP Morgan, 1.47% 22sep2027, USD 2,65%
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 2,42%
NOMURA HOLDINGS INC 2.33% 01/22/2027 2,19%
Amazon.com, 3.3% 13apr2027, USD 2,16%
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 1,96%
Intel, 3.75% 25mar2027, USD 1,86%
Barclays, 2.279% 24nov2027, USD 1,84%
Gilead Sciences, 2.95% 1mar2027, USD 1,82%
Visa, 1.9% 15apr2027, USD 1,82%
JP Morgan, 2.182% 1jun2028, USD 1,81%
Goldman Sachs, 1.542% 10sep2027, USD 1,73%
Novartis Capital Corporation 2.00% 02/14/2027 1,64%
Merck & Co, 1.7% 10jun2027, USD 1,54%
Banco Santander, 1.722% 14sep2027, USD (114) 1,52%
Apple Inc. 3.35% 02/09/2027 1,35%
B.A.T Capital Corporation 3.22% 09/06/2026 1,24%
Mastercard, 3.3% 26mar2027, USD 1,24%
Morgan Stanley 3.63% 01/20/2027 1,23%
Duke Energy Corp. 2.65% 09/01/2026 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%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026 0,62%
Shire Acquisitions Investments Ireland Designated Activity Company 3.20% 09/23/2026 0,62%
The Toronto-Dominion Bank 1.25% 09/10/2026 0,62%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.40% 09/17/2026 0,62%
PayPal Holdings Inc. 2.65% 10/01/2026 0,62%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0,62%
Walmart Inc. 1.05% 09/17/2026 0,61%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,61%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0,61%
Mitsubishi UFJ Financial Group, 1.64% 13oct2027, USD 0,61%
Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) 0,61%
Citigroup, 3.668% 24jul2028, USD 0,61%
Pfizer Inc. 3.00% 12/15/2026 0,61%
Amgen Inc. 2.20% 02/21/2027 0,61%
Lloyds Banking Group plc 3.75% 01/11/2027 0,61%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.45% 01/11/2027 0,61%
Target Corp. 1.95% 01/15/2027 0,61%
Canadian Pacific Railway Company 1.75% 12/02/2026 0,61%
Equinix, 1.8% 15jul2027, USD 0,6%
Amazon.com, 1.2% 3jun2027, USD 0,6%
Cash -0,07%
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