BMO Ultra Short-Term US Bond ETF (TSX:ZUS.U)

Canada · Delayed Price · Currency is CAD · Price in USD

46.75

-0.01 (-0.02%)

At close: Sep 22, 2026

Assets	128.39M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	2.71
Dividend Yield	4.12%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.79%

Volume	4,925
Open	46.76
Previous Close	46.76
Day's Range	46.75 - 46.78
52-Week Low	46.65
52-Week High	47.04
Beta	0.01
Holdings	62
Inception Date	Feb 12, 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 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.163	Sep 2, 2026
Jul 30, 2026	$0.163	Aug 5, 2026
Jun 29, 2026	$0.160	Jul 3, 2026
May 28, 2026	$0.158	Jun 2, 2026
Apr 29, 2026	$0.158	May 4, 2026
Mar 30, 2026	$0.158	Apr 2, 2026

Full Dividend History