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BMO ULTRA SHORT TERM US BOND ET ZUSFF

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46.68 USD +46.68 (+43,885,804,023,561,070,000,000,000,000,000,000,000.00%)

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: $96.80M
NAV: 46.69
Holdings: 0
Inception: 2019-02-12
Top 10 weight: 45.27%

U.S. Bancorp 2.22 % 01/27/2028 4.91%
Wells Fargo & Co. 2.39 % 06/02/2028 4.89%
CVS Health Corp. 1.30 % 08/21/2027 4.88%
Johnson & Johnson 0.95 % 09/01/2027 4.84%
Charles Schwab Corp. 2.45 % 03/03/2027 4.72%
American Express Co. 2.55 % 03/04/2027 4.70%
JPMorgan Chase & Co. 2.18 % 06/01/2028 4.57%
Deutsche Bank AG (New York branch) 2.31 % 11/16/2027 4.14%
Bank of America Corp. 2.55 % 02/04/2028 3.82%
MORGAN STANLEY 2.48 % 01/21/2028 3.79%
International Business Machines Corp. 1.70 % 05/15/2027 3.56%
Microsoft Corp. 3.30 % 02/06/2027 3.02%
Santander Holdings U.S.A Inc. 2.49 % 01/06/2028 2.61%
Alphabet Inc. 0.80 % 08/15/2027 2.59%
AT&T Inc. 2.30 % 06/01/2027 2.30%
Amazon.com Inc. 1.20 % 06/03/2027 2.28%
Gilead Sciences Inc. 1.20 % 10/01/2027 2.19%
NOMURA HOLDINGS INC 2.33 % 01/22/2027 2.08%
Amazon.com Inc. 3.30 % 04/13/2027 2.02%
Costco Wholesale Corp. 1.38 % 06/20/2027 1.99%
Blackstone Private Credit Fund 2.63 % 12/15/2026 1.86%
Barclays PLC 2.28 % 11/24/2027 1.75%
Gilead Sciences Inc. 2.95 % 03/01/2027 1.73%
Intel Corp. 3.75 % 03/25/2027 1.73%
Goldman Sachs Group Inc. (The) 2.64 % 02/24/2028 1.73%

Cash & Others 100.00%

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

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record