BMO

ZUS.V

BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)

All-in-One ETFUnited States-FocusedTSX:ZUS.VCAD

Market price data current to September 11, 2026.

Key Stats

+0.06% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZUS.V?

One ticker, 58 companies

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 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. The portfolio is re-balanced based on the portfolio manager’s fundamental analysis, relative strength indicators, and risk adjusted yield expectations. The ETF trades in U.S. dollars on the TSX. The ETF does not pay cash distributions; it will provide an annual reinvested and consolidated distribution.

IssuerBMO Global Asset Management
Inception dateFebruary 12, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$61.86
Units outstanding1,256,000
Management fee0.15%
Direct holdings58
Risk ratingLow