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About BMO USD Cash Management ETF
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Inception date
Oct 2, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05609U2065
The fund is an actively managed portfolio primarily consisting of high-quality debts maturing in one year or less. The fund aims for a high rate of income with capital preservation and maintained liquidity. The portfolio consists of USD denominated short term instruments such as US T-Bills, cash-equivalent instruments, reverse repurchase agreements and commercial paper issued by governments and corporations. The fund is designed for investors looking for a liquid, short-term investment. Any income gained after taxes, if any, may be distributed at the Managers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government428.60%
Cash−328.60%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZUCM last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
ZUCM assets under management is 33.17 M CAD. It's risen 11.57% over the last month.
ZUCM fund flows account for 26.95 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZUCM pays dividends to its holders with the dividend yield of 4.12%. The last dividend (Oct 2, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
ZUCM shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 2, 2023, and its management style is Active.
ZUCM expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
ZUCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZUCM invests in bonds.
ZUCM price has risen by 1.46% over the last month, and its yearly performance shows a 2.06% increase. See more dynamics on ZUCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 3.59% increase in three-month performance and has increased by 6.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 3.59% increase in three-month performance and has increased by 6.44% in a year.
ZUCM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.