BMO Ultra Short-Term US B... (ZUSFF)
OTC: ZUSFF
· Real-Time Price · USD
46.87
-0.01 (-0.02%)
At close: Jul 21, 2025, 3:50 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 52.83M |
| NAV | 46.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 8, 2022 |
| Ask | - |
| Volume | 580 |
| Open | 46.87 |
| Previous Close | 46.88 |
| Day's Range | 46.87 - 46.87 |
| 52-Week Range | 45.50 - 46.96 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About ZUSFF
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.
Asset Class Equity
Ticker Symbol ZUSFF
Inception Date Jul 8, 2022
Provider Other
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 5.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 28, 2023 | $0.2050 | Dec 4, 2023 |
| Oct 27, 2023 | $0.2050 | Nov 2, 2023 |
| Sep 27, 2023 | $0.2050 | Oct 4, 2023 |
| Aug 29, 2023 | $0.1900 | Sep 5, 2023 |
| Jul 27, 2023 | $0.1900 | Aug 2, 2023 |