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BMO ULTRA SHORT TERM US BOND ET ZUSFF

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46.68 USD +46.68 (+43,885,791,645,905,210,000,000,000,000,000,000,000.00%)

At closeNov 3, 2026, 4:00 PM EST

46.81 Day range 46.81

46.51 52-week range 47.21

YTD: -0.24%
1 year: -0.24%

Issuer: BMO
Asset class: Fixed Income
Expense ratio: 0.17%
Assets under management: $94.62M
NAV: 46.66
Holdings: 0
Inception: 2019-02-12
Top 10 weight: 44.68%

US BANCORP 2.22% 01/27/2028 4.97%
WELLS FARGO & CO 2.39% 06/02/2028 4.95%
CVS HEALTH CORP 1.30% 08/21/2027 4.93%
CHARLES SCHWAB CORP/THE 2.45% 03/03/2027 4.78%
AMERICAN EXPRESS CO 2.55% 03/04/2027 4.76%
JPMORGAN CHASE & CO 2.18% 06/01/2028 4.62%
DEUTSCHE BANK AG/NEW YORK NY 2.31% 11/16/2027 4.20%
BANK OF AMERICA CORP 2.55% 02/04/2028 3.87%
MORGAN STANLEY 2.48% 01/21/2028 3.84%
JOHNSON & JOHNSON . 0.95% 09/01/2027 3.76%
INTERNATIONAL BUSINESS MACHINES CORP 1.70% 05/15/2027 3.60%
Cash 3.26%
MICROSOFT CORP 3.30% 02/06/2027 3.06%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028 2.64%
AT&T INC 2.30% 06/01/2027 2.33%
AMAZON.COM INC 1.20% 06/03/2027 2.31%
NOMURA HOLDINGS INC 2.33% 01/22/2027 2.11%
AMAZON.COM INC 3.30% 04/13/2027 2.04%
COSTCO WHOLESALE CORP 1.38% 06/20/2027 2.02%
Blackstone Private Credit Fund 2.63% 12/15/2026 1.88%
Barclays PLC 2.28% 11/24/2027 1.77%
GILEAD SCIENCES INC 2.95% 03/01/2027 1.76%
INTEL CORP 3.75% 03/25/2027 1.76%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028 1.75%
VISA INC 1.90% 04/15/2027 1.74%

Cash & Others 100.00%

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

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record