BMO Ultra Short-Term US Bond ETF (US Dollar Units)TSX:ZUS.UView on Grey Market
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- LAST PRICE46.86
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots46.84/ 13
- Ask / Lots46.86/ 7
- Open / Previous Close46.84 / 46.84
- Day Range
- 52 Week Range
- Volume4,300
- Overall Morningstar Rating5 out of 5 Starsout of 829 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 |
|---|---|---|
| 10:33 ET | 2500 | 46.84 |
| 12:23 ET | 600 | 46.86 |
| 12:25 ET | 600 | 46.86 |
| 01:44 ET | 600 | 46.86 |
Asset Class
| Fixed Income | 62.4% |
|---|---|
| Cash | 37.9% |
| 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 |
|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc. | Long | 4.7% | --- | $2.2M |
Apple Inc. 3.45% | Long | 4.3% | 0.00% | $2.0M |
Hewlett Packard Enterprise Company 1.45% | Long | 4.3% | 0.00% | $2.0M |
Truist Financial Corp. 2.5% | Long | 4.2% | --- | $2.0M |
HSBC Holdings PLC | Long | 4.2% | +33.33% | $2.0M |
Oracle Corp. 2.95% | Long | 3.6% | 0.00% | $1.7M |
Morgan Stanley | Long | 3.2% | 0.00% | $1.5M |
Keurig Dr Pepper Inc 0.75% | Long | 3.2% | 0.00% | $1.5M |
Paypal Holdings Inc. 2.4% | Long | 3.2% | 0.00% | $1.5M |
Amazon.com, Inc. 0.45% | Long | 3.2% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | $30.3M |
|---|---|
| Shares Out. | 618.0K |
| Net Asset Value (NAV) | $46.83 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.13% |
| Dividend per Share | 2.41 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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) | 0.17% |