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

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(%)
CA05579A1075
ZST ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
49,15 CAD
valeur liquidative par action | 23/06/2026
28/01/2011
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
ZST
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Canada
Géographie
FTSE Canada Short Corporate TR CAD
Benchmark
0.17 %
Ratio de coût total
4.181,59 mln CAD
Actif total du fonds | 23/06/2026
3.538,12 mln CAD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 24/06/2026, Toronto SE

  • YTD
    1,11 %
  • 1M
    0,2 %
  • 3M
    0,56 %
  • 6M
    1,25 %
  • 1Y
    2,7 %
  • 3Y
    12,81 %
  • 5Y
    11,62 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 23/06/2026

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Titre Valeur
Bank Of Nova Scotia 1.85% 11/02/2026 9,81%
Royal Bank of Canada 2.14% 11/03/2026 6,4%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,37%
Alectra, 2.488% 17may2027, CAD (A) 5,34%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4,29%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 4,21%
Sun Life Financial Inc 2.46% 11/18/2026 3,98%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 3,69%
Dollarama Inc 1.87% 07/08/2026 3,68%
Bank of Montreal 1.93% 07/22/2026 3,42%
CIBC, 2.25% 7jan2027, CAD (7449) 3,25%
Ventas, 2.45% 4jan2027, CAD (G) 3,11%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,68%
National Bank of Canada 2.24% 11/04/2026 2,61%
Vw Credit Canada Inc 2.45% 12/10/2026 2,58%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,32%
Enbridge Gas Inc 2.50% 08/05/2026 2,28%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2,18%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 1,9%
Toyota Credit Canada Inc 1.66% 07/20/2026 1,84%
Fortified Trust 1.96% 10/23/2026 1,74%
Saputo, 2.242% 16jun2027, CAD (7) 1,61%
BCIMC Realty, 3% 31mar2027, CAD 1,59%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 1,58%
Dream Industrial REIT, 2.057% 17jun2027, CAD 1,52%
Telus Corp 2.75% 07/08/2026 1,42%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,33%
407 International, 2.43% 4may2027, CAD (16-A2) 1,31%
Honda Canada Finance Inc 1.71% 09/28/2026 1,22%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1,16%
Finning International Inc 2.63% 08/14/2026 1,06%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0,9%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0,86%
BCI Quadreal Realty/TRUS 2.55% 06/24/2026 0,83%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 0,76%
Empire Life Insurance Co 2.02% 09/24/2026 0,73%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0,72%
Intact Financial, 2.85% 7jun2027, CAD 0,71%
Manulife Bank Of Canada 1.54% 09/14/2026 0,7%
Toronto Hydro Corp 2.52% 08/25/2026 0,56%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,49%
Great-West Lifeco, 3.6% 31dec2081, CAD (1) 0,45%
WASTE MANAGEMENT OF CANADA CORP 2.60% 09/23/2026 0,37%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0,34%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,26%
Energir Inc, 2.1% 16apr2027, CAD (V) 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%
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%
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