BMO USD Cash Management ETFBMO USD Cash Management ETFBMO USD Cash Management ETF

BMO USD Cash Management ETF

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Key stats


Assets under management (AUM)
‪33.17 M‬CAD
Fund flows (1Y)
‪26.95 M‬CAD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.07 M‬
Expense ratio
0.14%

About BMO USD Cash Management ETF


Brand
BMO
Home page
Inception date
Oct 2, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05609U2065
The fund is an actively managed portfolio primarily consisting of high-quality debts maturing in one year or less. The fund aims for a high rate of income with capital preservation and maintained liquidity. The portfolio consists of USD denominated short term instruments such as US T-Bills, cash-equivalent instruments, reverse repurchase agreements and commercial paper issued by governments and corporations. The fund is designed for investors looking for a liquid, short-term investment. Any income gained after taxes, if any, may be distributed at the Managers discretion.

Broaden your horizons with more funds linked to ZUCM via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZUCM trades at 31.20 CAD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on ZUCM price chart.
ZUCM net asset value is 31.11 today — it's risen 1.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZUCM assets under management is ‪33.17 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZUCM price has risen by 1.46% over the last month, and its yearly performance shows a 2.09% increase. See more dynamics on ZUCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 3.57% increase in three-month performance and has increased by 6.57% in a year.
ZUCM fund flows account for ‪26.95 M‬ CAD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZUCM invests in bonds. See more details in our Analysis section.
ZUCM expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZUCM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZUCM technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZUCM shows the buy signal. See more of ZUCM technicals for a more comprehensive analysis.
Yes, ZUCM pays dividends to its holders with the dividend yield of 4.12%.
ZUCM trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZUCM shares are issued by Bank of Montreal
ZUCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 2, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.