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BMO ULTRA SHORT TERM US BOND ET ZUSFF

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Price alert · ZUSFF

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46.70 USD +0.03 +0.06%

At close · Oct 14

46.81 Day range 46.81
46.51 52-week range 47.21
YTD
+0.04%
1 year
+0.04%
Open
46.81
Prev close
46.67
Mkt cap
52.67M
Vol
500
Avg vol
587
EPS
0.00
P/E
0.00
More statistics
Low
46.81
High
46.81

5D chart

Chart tools
Interval
1m5m15m30m

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BMO Ultra Short-Term US Bond ETF

Issuer
BMO
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$93.90M
NAV
46.65
Holdings
0
Inception
2019-02-12
Top 10 weight
44.71%

Top holdings

  1. US BANCORP 2.22% 01/27/2028 4.99%
  2. WELLS FARGO & CO 2.39% 06/02/2028 4.97%
  3. CVS HEALTH CORP 1.30% 08/21/2027 4.95%
  4. CHARLES SCHWAB CORP/THE 2.45% 03/03/2027 4.80%
  5. AMERICAN EXPRESS CO 2.55% 03/04/2027 4.78%
  6. JPMORGAN CHASE & CO 2.18% 06/01/2028 4.64%
  7. DEUTSCHE BANK AG/NEW YORK NY 2.31% 11/16/2027 4.21%
  8. BANK OF AMERICA CORP 2.55% 02/04/2028 3.88%
  9. MORGAN STANLEY 2.48% 01/21/2028 3.86%
  10. INTERNATIONAL BUSINESS MACHINES CORP 1.70% 05/15/2027 3.62%
  11. CAPITAL ONE FINANCIAL CORP 1.88% 11/02/2027 3.32%
  12. MICROSOFT CORP 3.30% 02/06/2027 3.07%
  13. SANTANDER HOLDINGS USA INC 2.49% 01/06/2028 2.65%
  14. HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 2.38%
  15. AT&T INC 2.30% 06/01/2027 2.34%
  16. AMAZON.COM INC 1.20% 06/03/2027 2.32%
  17. NOMURA HOLDINGS INC 2.33% 01/22/2027 2.12%
  18. JOHNSON & JOHNSON . 0.95% 09/01/2027 2.06%
  19. AMAZON.COM INC 3.30% 04/13/2027 2.05%
  20. COSTCO WHOLESALE CORP 1.38% 06/20/2027 2.03%
  21. Blackstone Private Credit Fund 2.63% 12/15/2026 1.89%
  22. Barclays PLC 2.28% 11/24/2027 1.78%
  23. INTEL CORP 3.75% 03/25/2027 1.76%
  24. GILEAD SCIENCES INC 2.95% 03/01/2027 1.76%
  25. GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028 1.76%

Country weights

  • United States 83.00%
  • Canada 10.20%
  • United Kingdom 4.11%
  • Ireland 2.48%
  • Other 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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