BMO Ultra Short-Term US Bond ETF (ZUSFF)
OTCMKTS
· Delayed Price · Currency is USD
46.75
-0.13 (-0.28%)
Jun 2, 2025, 12:20 PM EDT
-0.11% (1Y)
| Assets | 63.25M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.65% |
| Volume | 420 |
| Open | 46.75 |
| Previous Close | 46.88 |
| Day's Range | 46.75 - 46.75 |
| 52-Week Low | 45.50 |
| 52-Week High | 46.96 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Feb 15, 2019 |
About ZUSFF
BMO Ultra Short-Term US Bond ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in fixed income securities including corporate and government bonds, and money market instruments with remaining effective term to maturity of one year or less. BMO Ultra Short-Term US Bond ETF was formed on February 15, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange OTCMKTS
Ticker Symbol ZUSFF
Provider BMO
Performance
ZUSFF had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.180 | Jun 3, 2025 |
| Apr 29, 2025 | $0.180 | May 2, 2025 |
| Mar 28, 2025 | $0.180 | Apr 2, 2025 |
| Feb 27, 2025 | $0.185 | Mar 4, 2025 |
| Jan 30, 2025 | $0.185 | Feb 4, 2025 |
| Dec 30, 2024 | $0.185 | Jan 3, 2025 |