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ZST - BMO Ultra Short-Term Bond ETF (CAD) (CA05579A1075)

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(%)
CA05579A1075
ZST ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
49.12 CAD
NAV per Share | 11/06/2026
28/01/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZST
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Canada
Investor locations
FTSE Canada Short Corporate TR CAD
Benchmark
0.17 %
Total Cost Ratio
4,139.84 mln CAD
Fund NAV | 11/06/2026
3,506.91 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 12/06/2026, Toronto SE

  • YTD
    1.11 %
  • 1M
    0.2 %
  • 3M
    0.56 %
  • 6M
    1.25 %
  • 1Y
    2.7 %
  • 3Y
    12.81 %
  • 5Y
    11.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZST profile

The BMO Ultra Short-Term Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.01.2011 with unique ISIN - CA05579A1075. Main exchange is Toronto SE and ticker symbol is ZST. The total expense ratio is 0.17%. The BMO Ultra Short-Term Bond ETF (CAD) pays dividends 12 time(s) per year.

Structure ZST on 11/06/2026

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Paper Value
Bank Of Nova Scotia 1.85% 11/02/2026 9.91%
Royal Bank of Canada 2.14% 11/03/2026 6.22%
Alectra, 2.488% 17may2027, CAD (A) 5.39%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5.25%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4.33%
Dollarama Inc 1.87% 07/08/2026 3.71%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 3.69%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 3.64%
Bank of Montreal 1.93% 07/22/2026 3.45%
CIBC, 2.25% 7jan2027, CAD (7449) 3.28%
Sun Life Financial Inc 2.46% 11/18/2026 3.14%
Ventas, 2.45% 4jan2027, CAD (G) 3.14%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2.71%
National Bank of Canada 2.24% 11/04/2026 2.54%
VW Credit Canada, 2.45% 10dec2026, CAD 2.51%
Aimco Realty Investors Lp 2.20% 11/04/2026 2.34%
Enbridge Gas Inc 2.50% 08/05/2026 2.3%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2.2%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 1.92%
Toyota Credit Canada Inc 1.66% 07/20/2026 1.86%
Fortified Trust 1.96% 10/23/2026 1.76%
National Bank of Canada 1.53% 06/15/2026 1.73%
Mercedes-Benz Group, 2.46% 15dec2026, CAD 1.61%
BCIMC Realty, 3% 31mar2027, CAD 1.6%
Telus Corp 2.75% 07/08/2026 1.44%
BCI Quadreal Realty/TRUS 2.55% 06/24/2026 1.4%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1.35%
407 International, 2.43% 4may2027, CAD (16-A2) 1.32%
Honda Canada Finance Inc 1.71% 09/28/2026 1.23%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1.17%
Riocan Real Estate Investment Trust 1.97% 06/15/2026 1.12%
Eagle Credit Card Trust 1.55% 06/17/2026 1.12%
Finning International Inc 2.63% 08/14/2026 1.07%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0.91%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0.87%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 0.76%
Empire Life Insurance Co 2.02% 09/24/2026 0.74%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0.72%
Manulife Bank Of Canada 1.54% 09/14/2026 0.7%
Toronto Hydro Corp 2.52% 08/25/2026 0.57%
H&R REIT, 2.633% 19feb2027, CAD (S) 0.5%
Great-West Lifeco, 3.6% 31dec2081, CAD (1) 0.45%
Saputo Inc 1.42% 06/19/2026 0.39%
WASTE MANAGEMENT OF CANADA CORP 2.60% 09/23/2026 0.38%
Intact Financial, 2.85% 7jun2027, CAD 0.28%
Lower Mattagami Energy LP 2.31% 10/21/2026 0.27%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0.21%
AltaGas, 2.166% 16mar2027, CAD 0.19%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0.17%
Central 1 Credit Union 2.39% 06/30/2026 0.17%
Energir Inc, 2.1% 16apr2027, CAD (V) 0.14%
Bell Canada 2.90% 08/12/2026 0.08%
HCN Canadian Holdings, 2.95% 15jan2027, CAD (2) 0.04%
Bank of Montreal, 2.7% 9dec2026, CAD 0.01%
Sagen MI Canada, 2.955% 1mar2027, CAD 0%
Cash -0.03%
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