BMO Ultra Short-Term US Bond ETF (TSX:ZUS.U)
Canada · Delayed Price · Currency is CAD · Price in USD 46.90
+0.01 (0.02%)
Sep 17, 2025, 4:00 PM EDT
0.02% (1Y)
| Assets | 93.62M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 400 |
| Open | 46.90 |
| Previous Close | 46.89 |
| Day's Range | 46.90 - 46.90 |
| 52-Week Low | 46.64 |
| 52-Week High | 46.99 |
| Beta | 0.02 |
| Holdings | 36 |
| Inception Date | Feb 15, 2019 |
About ZUS.U
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 Toronto Stock Exchange
Ticker Symbol ZUS.U
Provider BMO
Performance
ZUS.U had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.24771 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.24854 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.24582 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.24847 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.24925 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.25718 CAD | Apr 2, 2025 |