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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
63.33 CAD
NAV per Share | 10/08/2026
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
4,143.19 mln CAD
Fund NAV | 10/08/2026
644.49 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 13/08/2026, 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 12/08/2026

Download structure in Excel
Paper Value
Bank Of Nova Scotia 1.85% 11/02/2026 9.92%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 6.98%
Royal Bank of Canada 2.14% 11/03/2026 6.72%
Alectra, 2.488% 17may2027, CAD (A) 6.22%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5.83%
Sun Life Financial Inc 2.46% 11/18/2026 4.08%
Ventas Canada Finance Ltd 2.45% 01/04/2027 3.95%
Canada, Bond 1 1jun2027 10Y 3.86%
Toronto Dominion Bank 2.26% 01/07/2027 3.74%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3.63%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 3%
Saputo, 2.242% 16jun2027, CAD (7) 2.99%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 2.99%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2.78%
National Bank of Canada 2.24% 11/04/2026 2.66%
Vw Credit Canada Inc 2.45% 12/10/2026 2.63%
Aimco Realty Investors Lp 2.20% 11/04/2026 2.4%
Royal Bank of Canada 2.33% 01/28/2027 2.19%
Dream Industrial REIT, 2.057% 17jun2027, CAD 2.01%
Fortified Trust 1.96% 10/23/2026 1.77%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1.65%
407 International, 2.43% 4may2027, CAD (16-A2) 1.61%
BCIMC Realty, 3% 31mar2027, CAD 1.59%
Honda Canada Finance Inc 1.71% 09/28/2026 1.4%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1.38%
Intact Financial, 2.85% 7jun2027, CAD 1.27%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 1.01%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 0.98%
Gibson Energy, 2.85% 14jul2027, CAD 0.97%
Dream Summit Industrial Lp 2.25% 01/12/2027 0.92%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0.91%
H&R REIT, 2.633% 19feb2027, CAD (S) 0.87%
Empire Life Insurance Co 2.02% 09/24/2026 0.79%
Finning International Inc 2.63% 08/14/2026 0.76%
Manulife Bank Of Canada 1.54% 09/14/2026 0.71%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0.61%
Toronto Hydro Corp 2.52% 08/25/2026 0.57%
Energir Inc, 2.1% 16apr2027, CAD (V) 0.47%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0.32%
Lower Mattagami Energy LP 2.31% 10/21/2026 0.27%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026 0.22%
AltaGas, 2.166% 16mar2027, CAD 0.19%
Sagen MI Canada, 2.955% 1mar2027, CAD 0.18%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027 0.04%
Bank of Montreal 2.70% 12/09/2026 0.01%
Bank Of Nova Scotia 2.62% 12/02/2026 0%
Cash -0.05%
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