BMO Ultra Short-Term US Bond ETF - USD Share Price

ETF

ZUS.U

CA05586U1049

Market Closed - Toronto S.E. 20:34:02 29/04/2024 BST 5-day change 1st Jan Change
46.75 USD -0.30% Intraday chart for BMO Ultra Short-Term US Bond ETF - USD +0.06% +0.26%
3 months+0.02%
6 months+0.34%
Dynamic Chart

Investment objective

BMO Ultra Short-Term US Bond ETF has been designed to provide exposure to a diversified mix of short-term U.S. fixed income asset classes, with a term to maturity of less than one year or reset dates within one year. The Fund currently invests in U.S. investment grade corporate bonds, and has the ability to add exposure to government bonds, high yield bonds, floating rate notes, and preferred shares.
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Date Price Change Volume
29/04/24 46.75 -0.30% 1,584
25/04/24 46.89 +0.06% 100
24/04/24 46.86 +0.02% 166
23/04/24 46.85 0.00% 100
22/04/24 46.85 0.00% 700

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 08:34 pm

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Description

CA05586U1049
Total Expense Ratio 0.17%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
14/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
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  2. ETF
  3. ZUS.U ETF