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ZST.L - BMO Ultra Short-Term Bond ETF - Acc (CAD) (CA05579A3055)

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(%)
CA05579A3055
ZST.L ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
63.04 CAD
NAV per Share | 04/06/2026
09/02/2017
Inception Date
No
Dividend payments
CEOXMX
CFI
ZST.L
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Canada
Investor locations
FTSE Canada Short Corporate TR CAD
Benchmark
0.16 %
Total Cost Ratio
4,139.48 mln CAD
Fund NAV | 04/06/2026
624.81 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    0.91 %
  • 1M
    0.21 %
  • 3M
    0.58 %
  • 6M
    1.24 %
  • 1Y
    4.83 %
  • 3Y
    16.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZST.L profile

The BMO Ultra Short-Term Bond ETF - Acc (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 09.02.2017 with unique ISIN - CA05579A3055. Main exchange is Toronto SE and ticker symbol is ZST.L. The total expense ratio is 0.16%. The BMO Ultra Short-Term Bond ETF - Acc (CAD) pays dividends 0 time(s) per year.

Structure ZST.L on 05/06/2026

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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 5.98%
Alectra, 2.488% 17may2027, CAD (A) 5.06%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 4.74%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4.34%
Dollarama Inc 1.87% 07/08/2026 3.72%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 3.69%
Bank of Montreal 1.93% 07/22/2026 3.44%
National Bank of Canada 1.53% 06/15/2026 3.43%
CIBC, 2.25% 7jan2027, CAD (7449) 3.28%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 3.15%
Sun Life Financial Inc 2.46% 11/18/2026 3.14%
Ventas, 2.45% 4jan2027, CAD (G) 3.14%
VW Credit Canada, 2.45% 10dec2026, CAD 2.54%
National Bank of Canada 2.24% 11/04/2026 2.54%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2.54%
Aimco Realty Investors Lp 2.20% 11/04/2026 2.34%
Riocan Real Estate Investment Trust 1.97% 06/15/2026 2.33%
Enbridge Gas Inc 2.50% 08/05/2026 2.3%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2.2%
Toyota Credit Canada Inc 1.66% 07/20/2026 1.85%
Fortified Trust 1.96% 10/23/2026 1.76%
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%
Eagle Credit Card Trust 1.55% 06/17/2026 1.41%
BCI Quadreal Realty/TRUS 2.55% 06/24/2026 1.4%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1.34%
407 International, 2.43% 4may2027, CAD (16-A2) 1.32%
Honda Canada Finance Inc 1.71% 09/28/2026 1.22%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 1.17%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1.17%
Finning International Inc 2.63% 08/14/2026 1.07%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0.91%
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 REIT, 2.539% 7dec2026, CAD (D) 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%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0.43%
Saputo Inc 1.42% 06/19/2026 0.39%
WASTE MANAGEMENT OF CANADA CORP 2.60% 09/23/2026 0.38%
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 -0.01%
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