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

63,06 CAD

NAV pro Aktie | 09/06/2026

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

3.511,25 Mio. CAD

Gesamtes Fondsvermögen | 10/06/2026

627,91 Mio. CAD

Aktien-Anlageklasse Volumen | 09/06/2026

Nein

UCITS

Rendite auf 11/06/2026, 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

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Kurse (ZST.L)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank Of Nova Scotia 1.85% 11/02/2026	9,92%
Royal Bank of Canada 2.14% 11/03/2026	5,98%
Alectra, 2.488% 17may2027, CAD (A)	5,36%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,06%
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	3,44%
CIBC, 2.25% 7jan2027, CAD (7449)	3,29%
Ventas, 2.45% 4jan2027, CAD (G)	3,15%
Sun Life Financial Inc 2.46% 11/18/2026	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	1,85%
Fortified Trust 1.96% 10/23/2026	1,76%
National Bank of Canada 1.53% 06/15/2026	1,73%
Mercedes-Benz Group, 2.46% 15dec2026, CAD	1,61%
BCIMC Realty, 3% 31mar2027, CAD	1,6%
Riocan Real Estate Investment Trust 1.97% 06/15/2026	1,57%
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	1,34%
407 International, 2.43% 4may2027, CAD (16-A2)	1,32%
Honda Canada Finance Inc 1.71% 09/28/2026	1,22%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)	1,17%
Eagle Credit Card Trust 1.55% 06/17/2026	1,13%
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%
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%
Intact Financial, 2.85% 7jun2027, CAD	0,28%
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%
Bank of Montreal, 2.7% 9dec2026, CAD	0,01%
Sagen MI Canada, 2.955% 1mar2027, CAD	0%
Cash	-0,03%

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