AUM $92.6MER 0.17%NAV $46.72Holdings —Inception Jul 2022
Price Chart
Key Statistics
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0.17%AUM
$92.6MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.00% |
| Canada | 10.20% |
| United Kingdom | 4.11% |
| Ireland | 2.48% |
| Other | 0.21% |
Fund Information
- Issuer
- BMO
- Inception Date
- Jul 8, 2022
- Description
- The fund provides exposure to US money market instruments and debt securities that include corporate and government bonds. The maturity of the funds investments are limited to one year or less. While it may invest in floating rate instruments, floating rate preferred shares, and other floating rate securities, the rate reset date should be no greater than one year and the term is no more than five years. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
The BMO Ultra Short-Term US Bond ETF (ZUSFF) is an exchange-traded fund issued by BMO that launched on Jul 8, 2022. It currently manages $92.6M in assets under management. The fund charges an expense ratio of 0.17%.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bancorp 2.22% 01/27/2028 | 5.02% | 8,500,000 | $8.5M |
| 2 | — | Charles Schwab Corp. 2.45% 03/03/2027 | 4.83% | 8,183,000 | $8.1M |
| 3 | — | American Express Co. 2.55% 03/04/2027 | 4.81% | 8,150,000 | $8.1M |
| 4 | — | Deutsche Bank AG (New York branch) 2.31% 11/16/2027 | 4.24% | 7,100,000 | $7.2M |
| 5 | — | CVS Health Corp. 1.30% 08/21/2027 | 3.97% | 6,900,000 | $6.7M |
| 6 | — | JPMorgan Chase & Co. 2.18% 06/01/2028 | 3.94% | 6,700,000 | $6.6M |
| 7 | — | MORGAN STANLEY 2.48% 01/21/2028 | 3.88% | 6,550,000 | $6.5M |
| 8 | — | International Business Machines Corp. 1.70% 05/15/2027 | 3.64% | 6,200,000 | $6.1M |
| 9 | — | Wells Fargo & Co. 2.39% 06/02/2028 | 3.36% | 5,700,000 | $5.7M |
| 10 | — | Capital One Financial Corp. 1.88% 11/02/2027 | 3.34% | 5,600,000 | $5.6M |
| 11 | — | Goldman Sachs Group Inc. (The) 1.95% 10/21/2027 | 3.32% | 5,550,000 | $5.6M |
| 12 | — | Bank of America Corp. 2.55% 02/04/2028 | 3.31% | 5,600,000 | $5.6M |
| 13 | — | Microsoft Corp. 3.30% 02/06/2027 | 3.09% | 5,200,000 | $5.2M |
| 14 | — | Santander Holdings U.S.A Inc. 2.49% 01/06/2028 | 2.67% | 4,500,000 | $4.5M |
| 15 | — | AerCap Ireland Capital Designated Activity Company 2.45% 10/29/2026 | 2.40% | 4,000,000 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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