ZUSFF
BMO Ultra Short-Term US Bond ETF
ZUSFF | OTC
$46.70
$0.00 (0.00%)
At close: Oct 14, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.67M
AVG Volume 1.2K
AUM 92.68M
NAV 46.74
1D Range
46.70 46.81
52W Range
46.51 47.21
About ZUSFF
The BMO Ultra Short-Term US Bond ETF primarily allocates capital to short-dated US fixed-income instruments. These include highly liquid money market securities, as well as corporate and government bo...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 12, 2019
Expense Ratio 0.17%
Domicile Canada
ISIN CA05586U1049
Provider Other
Website Fund Home Page
Top Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp 2.22% 0... | ZUSFF | 5.02% |
| Charles Schwab Corp.... | ZUSFF | 4.83% |
| American Express Co.... | ZUSFF | 4.81% |
| Deutsche Bank Ag (ne... | ZUSFF | 4.24% |
| Cvs Health Corp. 1.3... | ZUSFF | 3.97% |
Dividends
Yield 4.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1780 | Nov 3, 26 |
| Sep 29, 26 | $0.1660 | Oct 2, 26 |
| Aug 28, 26 | $0.1630 | Sep 2, 26 |
| Jul 30, 26 | $0.1630 | Aug 5, 26 |
| Jun 29, 26 | $0.1600 | Jul 3, 26 |
Add to Watchlist
Select watchlists to add or remove ZUSFF