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›ETF Issuers›BMO›ZUCM

ZUCM

BMO USD Cash Management ETF

Active ETF Fixed Income

Not rated

The ZUCM Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.13

-$0.07 (-0.22%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$31.12$31.15

52W price range

$29.92$31.63

YTD Perf.

+4.02%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05609U2065

TER

0.14%

Inception date

10/2/2023

Issuer

BMO

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest ZUCM news

No content available for this fund

FAQ about ZUCM

ZUCM is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

ZUCM carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

ZUCM was introduced to the market on October 2, 2023. It trades on Canada

BMO USD Cash Management ETF, ZUCM, is provided by BMO. Learn more about BMO here.

ZUCM oversees €30M in assets as of July 17, 2026.

ZUCM follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.72%.

As of May 31, 2026, ZUCM holds 11 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZUCM top three holdings include US912797UT22, US912797US49 and US912797UK13.

The base currency of ZUCM is CAD.

Top 10 holdings

Data as of 05/31/26

US912797UT22

30.49%

US912797US49

21.28%

US912797UK13

20.90%

US912797SA68

9.97%

US912797UD79

7.60%

US912797UX34

3.32%

US912797UL95

3.22%

US912797UG01

1.48%

US912797UH83

1.06%

US912797UE52

0.59%

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