BMO Ultra Short-Term US Bond ETF ZUSFF OTC · Financials · Canada
$46.68 +0.00% +$0.00
Summary
BMO Ultra Short-Term US Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 50. The ten largest make up 45% of the fund.
- Yearly costs
- 0.17%
- Fund size
- $96.8M
- Positions
- 50
- Dividend yield
- 4.18%
- Running since
- 2019
What speaks for it
- Costs of 0.17% a year are below the middle of comparable funds (0.20%).
What to watch
- 83% of the fund is in one country (United States).
- A small fund with $96.8M under management; small funds get closed more often.
- It trades little: only about $56.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- This year
- -0.1%
- 1 year
- -0.3%
- 3 years
- 0.0%
What is inside?
Moderately concentrated- 1 U.S. Bancorp 2.22 % 01/27/2028 4.9%
- 2 Wells Fargo & Co. 2.39 % 06/02/2028 4.9%
- 3 CVS Health Corp. 1.30 % 08/21/2027 4.9%
- 4 Johnson & Johnson 0.95 % 09/01/2027 4.8%
- 5 Charles Schwab Corp. 2.45 % 03/03/2027 4.7%
- 6 American Express Co. 2.55 % 03/04/2027 4.7%
- 7 JPMorgan Chase & Co. 2.18 % 06/01/2028 4.6%
- 8 Deutsche Bank AG (New York branch) 2.31 % 11/16/2027 4.1%
- 9 Bank of America Corp. 2.55 % 02/04/2028 3.8%
- 10 MORGAN STANLEY 2.48 % 01/21/2028 3.8%
Positions in the fund: 50. The ten largest make up 45% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 83%
- Canada 10%
- United Kingdom 4.1%
- Ireland 2.5%
- Other countries 0.2%
Largest country: United States (83%).
What does it cost me?
Cheap- A year from $10,000
- $17.00
- Over 20 years
- $846
From every $10,000 invested the fund takes $17.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $846.
How has it done?
Losing value- A year on average, 3 years
- 0.0%
- Deepest drop
- -3.8%
- Yearly volatility
- 4.9%
Average yearly growth over the last three years: 0.0%. Deepest drop in these years: 3.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.18%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $1.95 per share, which is 4.18% of today's price. The last payment was $0.18 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.1K
- Shares a day
- 1.2K
On an average day about $56.1K of the fund changes hands.