BMO USD Cash Management ETF USDTSX:ZUCM.U
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- LAST PRICE30.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.07/ 100
- Ask / Lots30.09/ 133
- Open / Previous Close--- / 30.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0.01% | Long | 95.6% | --- | $59.5M |
United States Treasury Bills 0.01% | Long | 2.6% | --- | $1.6M |
United States Treasury Bills 0.01% | Long | 1.7% | --- | $1.1M |
Us Dollar | Long | 0.1% | -1.85% | $39.5K |
Canadian Dollar | Long | 0.0% | +62.74% | $11.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury Bill 1-3 M TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | September 29, 2023 |
BMO USD Cash Management ETF will aim to maximize current income by investing primarily in US TBills, denominated in US dollars, and other short term fixed income investments of appropriate term, quality and yield. BMO USD Cash Management ETF will aim to seek capital preservation, ensuring sufficiently high liquidity and generating income.
| Total Net Assets | $39.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $30.08 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.22% |
| Dividend per Share | 1.57 USD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |