Key stats
About BMO ULTRA SHORT TERM US BOND ETF USD UNITS
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Inception date
Feb 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
BMO Asset Management, Inc.
The fund provides exposure to US money market instruments and debt securities that include corporate and government bonds. The maturity of the funds investments are limited to one year or less. While it may invest in floating rate instruments, floating rate preferred shares, and other floating rate securities, the rate reset date should be no greater than one year and the term is no more than five years. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate88.97%
Government10.81%
Cash0.21%
Stock breakdown by region
North America93.36%
Europe6.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZUS.U invests in bonds. The fund's major sectors are Corporate, with 88.97% stocks, and Government, with 10.81% of the basket. The assets are mostly located in the North America region.
ZUS.U assets under management is 61.27 M USD. It's fallen 1.12% over the last month.
ZUS.U fund flows account for 34.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZUS.U doesn't pay dividends to its holders.
ZUS.U shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 15, 2019, and its management style is Active.
ZUS.U expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
ZUS.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZUS.U invests in bonds.
ZUS.U price has fallen by −0.09% over the last month, and its yearly performance shows a 0.09% increase. See more dynamics on ZUS.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.10% increase in three-month performance and has increased by 5.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.10% increase in three-month performance and has increased by 5.08% in a year.
ZUS.U trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.