BMO USD Cash Management ETF (TSX: ZUCM.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 30.02
+0.01 (0.03%)
Feb 4, 2025, 11:25 AM EST
-0.07% (1Y)
| Assets | 43.21M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 403 |
| Open | 30.02 |
| Previous Close | 30.01 |
| Day's Range | 30.02 - 30.02 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Oct 2, 2023 |
About ZUCM.U
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.U
Provider BMO
Performance
ZUCM.U had a total return of -0.10% in the past year. Since the fund's inception, the average annual return has been -0.10%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | 0.1513 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.1511 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.1473 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.16006 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.17542 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.18197 CAD | Sep 4, 2024 |