ZUSFF

BMO Ultra Short-Term US Bond ETF

ZUSFF | OTC

Price Alert

$46.70

$0.00 (0.00%)

Nov 2, 2026, 10:17 AM ET · Market open

Total Holdings

Top 10 Holdings

41.02%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Bancorp 2.22% 01/27/2028	-	-	8.5M	5.02%
-	Charles Schwab Corp. 2.45% 03/03/2027	-	-	8.18M	4.83%
-	American Express Co. 2.55% 03/04/2027	-	-	8.15M	4.81%
-	Deutsche Bank AG (New York branch) 2.31% 11/16/2027	-	-	7.1M	4.24%
-	CVS Health Corp. 1.30% 08/21/2027	-	-	6.9M	3.97%
-	JPMorgan Chase & Co. 2.18% 06/01/2028	-	-	6.7M	3.94%
-	MORGAN STANLEY 2.48% 01/21/2028	-	-	6.55M	3.88%
-	International Business Machines Corp. 1.70% 05/15/2027	-	-	6.2M	3.64%
-	Wells Fargo & Co. 2.39% 06/02/2028	-	-	5.7M	3.36%
-	Capital One Financial Corp. 1.88% 11/02/2027	-	-	5.6M	3.34%
-	Goldman Sachs Group Inc. (The) 1.95% 10/21/2027	-	-	5.55M	3.32%
-	Bank of America Corp. 2.55% 02/04/2028	-	-	5.6M	3.31%
-	Microsoft Corp. 3.30% 02/06/2027	-	-	5.2M	3.09%
-	Santander Holdings U.S.A Inc. 2.49% 01/06/2028	-	-	4.5M	2.67%
-	AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026	-	-	4M	2.40%
-	Honeywell International Inc. 2.50% 11/01/2026	-	-	4M	2.40%
-	AT&T Inc. 2.30% 06/01/2027	-	-	4M	2.35%
-	Amazon.com Inc. 1.20% 06/03/2027	-	-	4M	2.33%
-	NOMURA HOLDINGS INC 2.33% 01/22/2027	-	-	3.6M	2.13%
-	Amazon.com Inc. 3.30% 04/13/2027	-	-	3.5M	2.06%

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