Le mode conseil est activé Arrêter

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

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

Sélectionnez tout Réinitialiser tout
 
(%)
CA05579A3055
ZST.L ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
63,24 CAD
valeur liquidative par action | 21/07/2026
09/02/2017
Date de lancement
Non
Paiement de dividendes
CEOXMX
CFI
ZST.L
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Canada
Géographie
FTSE Canada Short Corporate TR CAD
Benchmark
0.16 %
Ratio de coût total
4.177,63 mln CAD
Actif total du fonds | 21/07/2026
649,23 mln CAD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 22/07/2026, Toronto SE

  • YTD
    0,91 %
  • 1M
    0,21 %
  • 3M
    0,58 %
  • 6M
    1,24 %
  • 1Y
    4,83 %
  • 3Y
    16,86 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ZST.L)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 au 21/07/2026

Exporter la structure dans Excel
Titre Valeur
Bank Of Nova Scotia 1.85% 11/02/2026 9,84%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 6,71%
Royal Bank of Canada 2.14% 11/03/2026 6,54%
Alectra, 2.488% 17may2027, CAD (A) 6,03%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,86%
Sun Life Financial Inc 2.46% 11/18/2026 4,02%
Ventas Canada Finance Ltd 2.45% 01/04/2027 3,89%
Toronto Dominion Bank 2.26% 01/07/2027 3,68%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3,58%
Bank of Montreal 1.93% 07/22/2026 3,39%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 2,84%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,74%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 2,67%
National Bank of Canada 2.24% 11/04/2026 2,62%
Vw Credit Canada Inc 2.45% 12/10/2026 2,59%
Saputo, 2.242% 16jun2027, CAD (7) 2,56%
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%
Dream Industrial REIT, 2.057% 17jun2027, CAD 1,81%
Fortified Trust 1.96% 10/23/2026 1,74%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1,57%
BCIMC Realty, 3% 31mar2027, CAD 1,56%
407 International, 2.43% 4may2027, CAD (16-A2) 1,55%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,34%
Honda Canada Finance Inc 1.71% 09/28/2026 1,22%
Intact Financial, 2.85% 7jun2027, CAD 1,16%
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 Lp 2.25% 01/12/2027 0,85%
Gibson Energy, 2.85% 14jul2027, CAD 0,81%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,79%
Canada, Bond 1 1jun2027 10Y 0,77%
Empire Life Insurance Co 2.02% 09/24/2026 0,73%
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 0,56%
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 0,37%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0,32%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,26%
AltaGas, 2.166% 16mar2027, CAD 0,19%
Bell Canada 2.90% 08/12/2026 0,08%
Sagen MI Canada, 2.955% 1mar2027, CAD 0,08%
Bank Of Nova Scotia 2.62% 12/02/2026 0,04%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027 0,04%
Bank of Montreal 2.70% 12/09/2026 0,01%
Cash -0,01%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BMO Ultra Short-Term Bond ETF (CAD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.