BMO Ultra Short-Term US Bond ETF (US Dollar Units)TSX:ZUS.UView on Grey Market
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- LAST PRICE46.81
- TODAY'S CHANGE (%)-0.04 (-0.09%)
- Bid / Lots46.66/ 2
- Ask / Lots46.84/ 16
- Open / Previous Close46.81 / 46.85
- Day Range
- 52 Week Range
- Volume4,300
- Overall Morningstar Rating5 out of 5 Starsout of 840 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | ZUS.U |
|---|---|---|
| 10:00 ET | 300 | 46.81 |
| 10:13 ET | 200 | 46.84 |
| 11:03 ET | 2600 | 46.81 |
| 11:52 ET | 700 | 46.81 |
| 11:56 ET | 200 | 46.81 |
| 01:15 ET | 300 | 46.81 |
Asset Class
| Fixed Income | 66.1% |
|---|---|
| Cash | 34.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransCanada Pipelines Limited | Long | 4.7% | +116.67% | $2.6M |
Westpac Banking Corp. | Long | 4.6% | +200.00% | $2.5M |
T-Mobile USA, Inc. 3.5% | Long | 4.1% | 0.00% | $2.3M |
Mitsubishi UFJ Financial Group Inc. | Long | 4.1% | 0.00% | $2.3M |
Paypal Holdings Inc. 2.4% | Long | 3.8% | +40.00% | $2.1M |
Alibaba Group Holding Ltd. 3.6% | Long | 3.6% | 0.00% | $2.0M |
HSBC Holdings PLC | Long | 3.6% | 0.00% | $2.0M |
Merck & Co., Inc 2.75% | Long | 3.6% | 0.00% | $2.0M |
Morgan Stanley | Long | 3.6% | 0.00% | $2.0M |
Microsoft Corp. 2.7% | Long | 3.5% | +14.71% | $1.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 USD Corp Bd 1-5 Yr TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 12, 2019 |
BMO Ultra Short-Term US Bond ETF seeks to provide exposure to a variety of U.S. fixed income securities, primarily with a remaining effective term to maturity of one year or less.
| Total Net Assets | $42.3M |
|---|---|
| Shares Out. | 843.0K |
| Net Asset Value (NAV) | $46.82 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 5.23% |
| Dividend per Share | 2.45 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |