BMO USD Cash Management ETF (TSX:ZUCM)
Canada
· Delayed Price · Currency is CAD 30.84
+0.02 (0.06%)
Apr 25, 2025, 4:00 PM EDT
1.38% (1Y)
| Assets | 33.58M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.32% |
| Volume | 100 |
| Open | 30.83 |
| Previous Close | 30.82 |
| Day's Range | 30.83 - 30.84 |
| 52-Week Low | 29.86 |
| 52-Week High | 32.72 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 2, 2023 |
About ZUCM
BMO USD Cash Management 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 primarily invests in US t-bills with a maturity of less than 1 year and other high quality short term fixed income or cash-equivalent instruments, including reverse repurchase agreements and commercial paper issued by governments and corporations. BMO USD Cash Management ETF was formed on October 2, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUCM
Provider BMO
Performance
ZUCM had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.110 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.110 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.110 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.110 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.110 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.110 CAD | Dec 3, 2024 |