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

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(%)
CA05579A3055
ZST.L ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
63,09 CAD
valeur liquidative par action | 11/06/2026
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
4.139,84 mln CAD
Actif total du fonds | 11/06/2026
632,93 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, 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

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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 12/06/2026

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Titre Valeur
Bank Of Nova Scotia 1.85% 11/02/2026 9,92%
Royal Bank of Canada 2.14% 11/03/2026 6,23%
Alectra, 2.488% 17may2027, CAD (A) 5,4%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,26%
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 3,7%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 3,65%
Bank of Montreal 1.93% 07/22/2026 3,46%
CIBC, 2.25% 7jan2027, CAD (7449) 3,29%
Sun Life Financial Inc 2.46% 11/18/2026 3,15%
Ventas, 2.45% 4jan2027, CAD (G) 3,15%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,71%
National Bank of Canada 2.24% 11/04/2026 2,54%
VW Credit Canada, 2.45% 10dec2026, CAD 2,51%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,34%
Enbridge Gas Inc 2.50% 08/05/2026 2,3%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2,2%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 1,92%
Toyota Credit Canada Inc 1.66% 07/20/2026 1,86%
Fortified Trust 1.96% 10/23/2026 1,76%
BCIMC Realty, 3% 31mar2027, CAD 1,6%
Mercedes-Benz Group, 2.46% 15dec2026, CAD 1,59%
Telus Corp 2.75% 07/08/2026 1,44%
BCI Quadreal Realty/TRUS 2.55% 06/24/2026 1,4%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,35%
407 International, 2.43% 4may2027, CAD (16-A2) 1,32%
Honda Canada Finance Inc 1.71% 09/28/2026 1,23%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1,17%
National Bank of Canada 1.53% 06/15/2026 1,15%
Eagle Credit Card Trust 1.55% 06/17/2026 1,13%
Riocan Real Estate Investment Trust 1.97% 06/15/2026 1,11%
Finning International Inc 2.63% 08/14/2026 1,07%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0,91%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0,87%
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 Real Estate Investment Trust 2.54% 12/07/2026 0,72%
Intact Financial, 2.85% 7jun2027, CAD 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%
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%
Cash 0,01%
Bank of Montreal 2.70% 12/09/2026 0,01%
Sagen MI Canada, 2.955% 1mar2027, CAD 0%
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