C-ZUS.U

T:ZUS.U - BMO ULTRA SHORT-TERM US BOND ETF USD UN - http://www.bmo.com/etfs

18:01:03 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZUS.U - T	0.2	46.69	·	47.06	0.2	46.91	+0.02	0.0	11.7	546	14	46.84 46.91 46.84	47.02 46.47	14:44:23	Apr 19	15 min RT 2¢
TSX - T	0.2	46.69	·	47.06	0.2	46.84	-0.05	-0.1	6.6	311	4	46.90 46.90 46.84	47.02 46.47	14:15:31		15 min
NEO ATS - U						46.91	+0.02	0.0	4.9	229	6	46.84 46.91 46.84		14:44:23		15 min
Pure - P						46.89			0.08	4	2			Jul 08-21		15 min
CXD - D						46.89			0.03	1	1			Mar 01		15 min
TriAct - M						46.89			0.04	2	1			Mar 12-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 14

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
14:44:23	M	46.91	0.02	35	1 Anonymous	2 RBC	E
14:44:23	U	46.91	0.02	600	2 RBC	80 National Bank	K
14:15:31	D	46.84	-0.05	25	2 RBC	7 TD Sec	E
14:15:31	T	46.84	-0.05	100	9 BMO Nesbitt	7 TD Sec	K
13:46:39	T	46.90	0.01	6,400	2 RBC	9 BMO Nesbitt	K
13:21:11	U	46.91	0.02	1,300	85 Scotia	80 National Bank	K
13:21:11	U	46.91	0.02	1,200	85 Scotia	9 BMO Nesbitt	K
13:21:11	U	46.91	0.02	1,500	85 Scotia	80 National Bank	K
13:21:11	U	46.91	0.02	200	85 Scotia	9 BMO Nesbitt	K
13:21:11	P	46.91	0.02	60	85 Scotia	7 TD Sec	E

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Date ET	Symbol	Price	Type	Headline
2024-04-19 07:47	C:ZUS	46.85	News Release200	BMO ETFs to pay distributions May 2
2024-03-20 07:56	C:ZUS	46.90	News Release200	BMO ETFs to pay distributions April 2
2024-02-20 07:20	C:ZUS	46.90	News Release200	BMO ETFs to pay distributions March 4
2024-01-22 08:03	C:ZUS	46.90	News Release200	BMO ETFs to pay distributions Feb. 2
2024-01-09 20:38	C:ZUS	46.82	Miscellaneous270	BMO Ultra Short-Term U.S. Bond special settlement
2023-12-19 07:59	C:ZUS		News Release200	BMO ETFs to pay distributions Jan. 3
2023-12-18 08:05	C:ZUS		News Release200	BMO ETFs declare 2023 reinvested distributions
2023-11-28 08:57	C:ZUS		News Release200	BMO ETFs estimate 2023 reinvested distributions
2023-11-21 07:51	C:ZUS	46.78	News Release200	BMO ETFs to pay distributions Dec. 4
2023-11-17 20:02	C:ZUS	46.77	Miscellaneous270	BMO Ultra Short-Term U.S. Bond special settlement
2023-10-20 08:23	C:ZUS	46.81	News Release200	BMO ETFs to pay distributions Nov. 2
2023-09-25 08:13	C:ZUS	46.83	News Release200	BMO ETFs to pay distributions Oct. 4
2023-08-23 08:18	C:ZUS	46.75	News Release200	BMO ETFs to pay distributions Sept. 5
2023-07-26 08:29	C:ZUS	46.77	News Release200	BMO ETFs to pay distributions Aug. 2
2023-06-27 23:55	C:ZUS	46.79	Miscellaneous270	BMO Ultra Short-Term U.S. Bond special settlement
2023-06-23 11:45	C:ZUS	46.67	News Release200	BMO ETFs to pay distributions July 5
2023-06-14 02:15	C:ZUS	46.67	Miscellaneous270	BMO Ultra Short-Term U.S. Bond special settlement
2023-05-23 21:13	C:ZUS	46.77	Miscellaneous270	BMO Ultra Short-Term U.S. Bond special settlement
2023-05-23 05:18	C:ZUS	46.77	News Release200	BMO ETFs to pay distributions June 5

Date ET

Symbol

Price

Type

Headline

2024-04-19 07:47

C:ZUS

46.85

News Release

BMO ETFs to pay distributions May 2

2024-03-20 07:56

C:ZUS