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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
49,13 CAD
NAV pro Aktie | 19/08/2026
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
3.448,77 Mio. CAD
Gesamtes Fondsvermögen | 19/08/2026
3.448,77 Mio. CAD
Aktien-Anlageklasse Volumen | 19/08/2026
Nein
UCITS

Rendite auf 20/08/2026, Toronto SE

  • YTD
    1,11 %
  • 1M
    0,2 %
  • 3M
    0,56 %
  • 6M
    1,25 %
  • 1J
    2,7 %
  • 3J
    12,81 %
  • 5J
    11,62 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZST)

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1 000 000

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100 000

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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 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bank Of Nova Scotia 1.85% 11/02/2026 9,88%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 7,02%
Royal Bank of Canada 2.14% 11/03/2026 6,88%
Alectra, 2.488% 17may2027, CAD (A) 6,31%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,84%
Ventas Canada Finance Ltd 2.45% 01/04/2027 4,11%
Sun Life Financial Inc 2.46% 11/18/2026 4,05%
Canada, Bond 1 1jun2027 10Y 3,91%
Toronto Dominion Bank 2.26% 01/07/2027 3,76%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3,65%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 3,05%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 3,02%
Saputo, 2.242% 16jun2027, CAD (7) 3%
Vw Credit Canada Inc 2.45% 12/10/2026 2,87%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,8%
National Bank of Canada 2.24% 11/04/2026 2,67%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,41%
Royal Bank of Canada 2.33% 01/28/2027 2,2%
Dream Industrial REIT, 2.057% 17jun2027, CAD 2,06%
Fortified Trust 1.96% 10/23/2026 1,78%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1,68%
407 International, 2.43% 4may2027, CAD (16-A2) 1,62%
Gibson Energy, 2.85% 14jul2027, CAD 1,6%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,53%
Honda Canada Finance Inc 1.71% 09/28/2026 1,41%
Intact Financial, 2.85% 7jun2027, CAD 1,28%
BCIMC Realty, 3% 31mar2027, CAD 1,23%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 1,06%
Dream Summit Industrial Lp 2.25% 01/12/2027 0,97%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0,92%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,87%
Empire Life Insurance Co 2.02% 09/24/2026 0,8%
Manulife Bank Of Canada 1.54% 09/14/2026 0,71%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 0,67%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,64%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0,61%
Energir Inc, 2.1% 16apr2027, CAD (V) 0,47%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,27%
AltaGas, 2.166% 16mar2027, CAD 0,19%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0,15%
Sagen MI Canada, 2.955% 1mar2027, CAD 0,06%
Bank of Montreal 2.70% 12/09/2026 0,01%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026 0,01%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027 0,01%
Bank Of Nova Scotia 2.62% 12/02/2026 0%
Cash -0,06%
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