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

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(%)

CA05579A1075

ZST ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

49,1 CAD

NAV pro Aktie | 09/07/2026

28/01/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

ZST

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Canada

Geographie

FTSE Canada Short Corporate TR CAD

Benchmark

0.17 %

Gesamtkostenquote

4.196,81 Mio. CAD

Gesamtes Fondsvermögen | 09/07/2026

3.547,92 Mio. CAD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

1,11 %
1M

0,2 %
3M

0,56 %
6M

1,25 %
1J

2,7 %
3J

12,81 %
5J

11,62 %
10J

-

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Kurse (ZST)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.

Struktur ZST auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank Of Nova Scotia 1.85% 11/02/2026	9,82%
Royal Bank of Canada 2.14% 11/03/2026	6,39%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	6,05%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,84%
Alectra, 2.488% 17may2027, CAD (A)	5,75%
Sun Life Financial Inc 2.46% 11/18/2026	3,98%
Ventas Canada Finance Ltd 2.45% 01/04/2027	3,79%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD	3,64%
CIBC, 2.25% 7jan2027, CAD (7449)	3,48%
Bank of Montreal 1.93% 07/22/2026	3,42%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	3,23%
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%
Saputo, 2.242% 16jun2027, CAD (7)	2,55%
Choice Properties REIT, 2.848% 21may2027, CAD (P)	2,45%
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%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026	2,04%
Toyota Credit Canada Inc 1.66% 07/20/2026	1,84%
Fortified Trust 1.96% 10/23/2026	1,74%
Dream Industrial REIT, 2.057% 17jun2027, CAD	1,68%
BCIMC Realty, 3% 31mar2027, CAD	1,56%
407 International, 2.43% 4may2027, CAD (16-A2)	1,54%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1,33%
Honda Canada Finance Inc 1.71% 09/28/2026	1,22%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)	1,15%
Intact Financial, 2.85% 7jun2027, CAD	1,08%
Finning International Inc 2.63% 08/14/2026	1,05%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	0,99%
RioCan REIT, 2.361% 10mar2027, CAD (AC)	0,9%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C)	0,85%
H&R REIT, 2.633% 19feb2027, CAD (S)	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%
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	0,29%
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%
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	-0,03%

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