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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05579A3055

ZST.L ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

63,18 CAD

NAV pro Aktie | 02/07/2026

09/02/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMX

CFI

ZST.L

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Canada

Geographie

FTSE Canada Short Corporate TR CAD

Benchmark

0.16 %

Gesamtkostenquote

4.161,98 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

643,94 Mio. CAD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 08/07/2026, Toronto SE

YTD

0,91 %
1M

0,21 %
3M

0,58 %
6M

1,24 %
1J

4,83 %
3J

16,86 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (ZST.L)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur ZST.L auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank Of Nova Scotia 1.85% 11/02/2026	9,88%
Royal Bank of Canada 2.14% 11/03/2026	6,43%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,88%
Alectra, 2.488% 17may2027, CAD (A)	5,37%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	4,78%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4,33%
Sun Life Financial Inc 2.46% 11/18/2026	4,01%
Ventas, 2.45% 4jan2027, CAD (G)	3,81%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD	3,67%
Bank of Montreal 1.93% 07/22/2026	3,44%
CIBC, 2.25% 7jan2027, CAD (7449)	3,38%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2,7%
National Bank of Canada 2.24% 11/04/2026	2,63%
Vw Credit Canada Inc 2.45% 12/10/2026	2,6%
Aimco Realty Investors Lp 2.20% 11/04/2026	2,33%
Enbridge Gas Inc 2.50% 08/05/2026	2,29%
Royal Bank of Canada, 2.328% 28jan2027, CAD	2,19%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026	2,05%
Dollarama Inc 1.87% 07/08/2026	1,99%
Choice Properties REIT, 2.848% 21may2027, CAD (P)	1,91%
Toyota Credit Canada Inc 1.66% 07/20/2026	1,85%
Fortified Trust 1.96% 10/23/2026	1,75%
Saputo, 2.242% 16jun2027, CAD (7)	1,63%
BCIMC Realty, 3% 31mar2027, CAD	1,57%
407 International, 2.43% 4may2027, CAD (16-A2)	1,55%
Dream Industrial REIT, 2.057% 17jun2027, CAD	1,53%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1,34%
Honda Canada Finance Inc 1.71% 09/28/2026	1,23%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)	1,16%
Finning International Inc 2.63% 08/14/2026	1,06%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	1%
RioCan REIT, 2.361% 10mar2027, CAD (AC)	0,91%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C)	0,87%
Empire Life Insurance Co 2.02% 09/24/2026	0,74%
Intact Financial, 2.85% 7jun2027, CAD	0,72%
H&R REIT, 2.633% 19feb2027, CAD (S)	0,72%
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	0,57%
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	0,38%
Manulife Bank of Canada, 2.864% 16feb2027, CAD	0,29%
Lower Mattagami Energy LP 2.31% 10/21/2026	0,26%
Telus Corp 2.75% 07/08/2026	0,23%
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	-0,02%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

BMO Ultra Short-Term Bond ETF (CAD)

Alle anzeigen