BMO Ultra Short-Term Bond ETF (ZST)
As of February 28, 2025
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.17 % Day High/Low
 $49.00 / $48.97
YTD Return 0.59 % 52Week High/Low
 $49.10 / $48.72
    
NAVPS
(4/2/2025) 		$48.98
Change $0.00 / 0.01 %
Open / Close
(4/2/2025) 		$48.97 / $48.99
Management Fee 0.15 %
Traded Volume 46,062
Assets ($mil) -
Rank (1Yr) 282/305
Std Dev (3Yr) 0.49 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $2.07
Annual Yield 4.23 %
 
Objective
BMO Ultra Short-Term Bond ETF has been designed to provide exposure to a diversified mix of short-term fixed income asset classes with a term to maturity of less than one year or reset dates within one year.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial Corp 2.24% 12-May-2025Domestic BondsFixed IncomeCanada9.81%
National Bank of Canada 1.57% 18-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada9.62%
Royal Bank of Canada 2.09% 30-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada9.56%
Federation Csses Desjardins Qc 2.86% 26-May-2025Cash and EquivalentsCash and Cash EquivalentCanada9.36%
Toronto-Dominion Bank 3.11% 22-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada8.51%
Bank of Montreal 2.08% 17-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada7.74%
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada4.48%
Reliance LP 3.84% 15-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada4.02%
VW Credit Canada Inc 1.50% 23-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada3.38%
Dream Industrial REIT 1.66% 22-Dec-2025Domestic BondsFixed IncomeCanada3.23%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.93 2.18 0.59 4.94 4.13 2.77 2.29
Benchmark 0.52 1.82 3.29 1.36 7.24 2.92 2.03 1.86
Quartile Ranking 4 4 4 4 4 1 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.30 5.32 1.17 0.23 1.79 2.41 2.01 1.37 1.80 0.44
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 3 2 1 1 4 4 1 1 2 4

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