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

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(%)

CA05579A3055

ZST.L ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

63,33 CAD

NAV pro Aktie | 10/08/2026

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

4.143,19 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

644,49 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 14/08/2026, Toronto SE

YTD

0,91 %
1M

0,21 %
3M

0,58 %
6M

1,24 %
1J

4,83 %
3J

16,86 %
5J

-
10J

-

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Kurse (ZST.L)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ZST.L auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank Of Nova Scotia 1.85% 11/02/2026	9,87%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	6,95%
Royal Bank of Canada 2.14% 11/03/2026	6,74%
Alectra, 2.488% 17may2027, CAD (A)	6,24%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,84%
Sun Life Financial Inc 2.46% 11/18/2026	4,06%
Ventas Canada Finance Ltd 2.45% 01/04/2027	3,93%
Canada, Bond 1 1jun2027 10Y	3,84%
Toronto Dominion Bank 2.26% 01/07/2027	3,72%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	3,61%
Choice Properties REIT, 2.848% 21may2027, CAD (P)	3,02%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026	2,99%
Saputo, 2.242% 16jun2027, CAD (7)	2,97%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2,76%
National Bank of Canada 2.24% 11/04/2026	2,64%
Vw Credit Canada Inc 2.45% 12/10/2026	2,61%
Aimco Realty Investors Lp 2.20% 11/04/2026	2,38%
Royal Bank of Canada 2.33% 01/28/2027	2,18%
Dream Industrial REIT, 2.057% 17jun2027, CAD	2%
Fortified Trust 1.96% 10/23/2026	1,76%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	1,66%
407 International, 2.43% 4may2027, CAD (16-A2)	1,6%
BCIMC Realty, 3% 31mar2027, CAD	1,58%
Honda Canada Finance Inc 1.71% 09/28/2026	1,39%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1,38%
Intact Financial, 2.85% 7jun2027, CAD	1,27%
Gibson Energy, 2.85% 14jul2027, CAD	1,27%
RioCan REIT, 2.361% 10mar2027, CAD (AC)	1,01%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)	0,97%
Dream Summit Industrial Lp 2.25% 01/12/2027	0,92%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026	0,91%
H&R REIT, 2.633% 19feb2027, CAD (S)	0,87%
Empire Life Insurance Co 2.02% 09/24/2026	0,79%
Finning International Inc 2.63% 08/14/2026	0,75%
Manulife Bank Of Canada 1.54% 09/14/2026	0,71%
Sienna Senior Living, 2.82% 31mar2027, CAD (C)	0,61%
Toronto Hydro Corp 2.52% 08/25/2026	0,57%
Energir Inc, 2.1% 16apr2027, CAD (V)	0,47%
Manulife Bank of Canada, 2.864% 16feb2027, CAD	0,32%
Lower Mattagami Energy LP 2.31% 10/21/2026	0,27%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026	0,22%
AltaGas, 2.166% 16mar2027, CAD	0,19%
Sagen MI Canada, 2.955% 1mar2027, CAD	0,18%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027	0,04%
Bank of Montreal 2.70% 12/09/2026	0,01%
Bank Of Nova Scotia 2.62% 12/02/2026	0%
Cash	-0,05%

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