Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05579A1075
ZST ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
49.09 CAD
NAV per Share | 02/07/2026
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
4,161.98 mln CAD
Fund NAV | 02/07/2026
3,518.04 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/07/2026, 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

Latest data on
Latest data on 02/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZST)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 07/07/2026

Download structure in Excel
Paper Value
Bank Of Nova Scotia 1.85% 11/02/2026 9.88%
Royal Bank of Canada 2.14% 11/03/2026 6.43%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5.88%
Alectra, 2.488% 17may2027, CAD (A) 5.37%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 4.78%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4.33%
Sun Life Financial Inc 2.46% 11/18/2026 4.01%
Ventas, 2.45% 4jan2027, CAD (G) 3.81%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 3.67%
Bank of Montreal 1.93% 07/22/2026 3.44%
CIBC, 2.25% 7jan2027, CAD (7449) 3.38%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2.7%
National Bank of Canada 2.24% 11/04/2026 2.63%
Vw Credit Canada Inc 2.45% 12/10/2026 2.6%
Aimco Realty Investors Lp 2.20% 11/04/2026 2.33%
Enbridge Gas Inc 2.50% 08/05/2026 2.29%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2.19%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 2.05%
Dollarama Inc 1.87% 07/08/2026 1.99%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 1.91%
Toyota Credit Canada Inc 1.66% 07/20/2026 1.85%
Fortified Trust 1.96% 10/23/2026 1.75%
Saputo, 2.242% 16jun2027, CAD (7) 1.63%
BCIMC Realty, 3% 31mar2027, CAD 1.57%
407 International, 2.43% 4may2027, CAD (16-A2) 1.55%
Dream Industrial REIT, 2.057% 17jun2027, CAD 1.53%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1.34%
Honda Canada Finance Inc 1.71% 09/28/2026 1.23%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1.16%
Finning International Inc 2.63% 08/14/2026 1.06%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0.91%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0.87%
Empire Life Insurance Co 2.02% 09/24/2026 0.74%
Intact Financial, 2.85% 7jun2027, CAD 0.72%
H&R REIT, 2.633% 19feb2027, CAD (S) 0.72%
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%
Great-West Lifeco Inc 3.60% 12/31/2026 0.44%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0.43%
Energir Inc, 2.1% 16apr2027, CAD (V) 0.42%
WASTE MANAGEMENT OF CANADA CORP 2.60% 07/23/2026 0.38%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0.29%
Lower Mattagami Energy LP 2.31% 10/21/2026 0.26%
Telus Corp 2.75% 07/08/2026 0.23%
AltaGas, 2.166% 16mar2027, CAD 0.19%
Bell Canada 2.90% 08/12/2026 0.08%
HCN Canadian Holdings, 2.95% 15jan2027, CAD (2) 0.04%
Bank of Montreal 2.70% 12/09/2026 0.01%
Sagen MI Canada, 2.955% 1mar2027, CAD 0%
Cash -0.02%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO Ultra Short-Term Bond ETF - Acc (CAD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.