BBBMO USD CASH MANAGEMENT ETF CAD UNITS
30.38CADD
−0.06−0.20%
At close at 19:58 GMT
CAD
No trades
Key stats
About BMO USD CASH MANAGEMENT ETF CAD UNITS
Home page
Inception date
Oct 2, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
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%
Government381.14%
Cash−281.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 12-AUG-2025US912797QJ9
100.22%
U
United States Treasury Bills 0.0% 19-AUG-2025US912797QK6
63.82%
U
United States Treasury Bills 0.0% 05-AUG-2025US912797QH3
62.12%
U
United States Treasury Bills 0.0% 21-AUG-2025US912797PP6
53.89%
U
United States Treasury Bills 0.0% 14-AUG-2025US912797PN1
47.25%
U
United States Treasury Bills 0.0% 26-AUG-2025US912797QL4
35.83%
U
United States Treasury Bills 0.0% 04-SEP-2025US912797MH7
18.01%
C
Canadian Dollar
−281.14%
Top 10 weight100.00%
8 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 29, 2025
May 29, 2025
Jun 3, 2025
0.107
Monthly
Apr 29, 2025
Apr 29, 2025
May 2, 2025
0.110
Monthly
Mar 28, 2025
Mar 28, 2025
Apr 2, 2025
0.110
Monthly
Feb 27, 2025
Feb 27, 2025
Mar 4, 2025
0.110
Monthly
Jan 30, 2025
Jan 30, 2025
Feb 4, 2025
0.110
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.110
Monthly
Nov 27, 2024
Nov 27, 2024
Dec 3, 2024
0.110
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZUCM top holdings are United States Treasury Bills 0.0% 12-AUG-2025 and United States Treasury Bills 0.0% 19-AUG-2025, occupying 100.22% and 63.82% of the portfolio correspondingly.
ZUCM last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 2.80% decrease.
ZUCM assets under management is 29.35 M CAD. It's fallen 8.81% over the last month.
ZUCM fund flows account for 25.41 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 4.22%. The last dividend (Jun 3, 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 fallen by −1.74% over the last month, and its yearly performance shows a −0.03% decrease. See more dynamics on ZUCM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.31% over the last month, showed a −4.06% decrease in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.31% over the last month, showed a −4.06% decrease in three-month performance and has increased by 4.11% in a year.
ZUCM trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.