BMO Ultra Short-Term Bond ETF (ZST)
As of June 30, 2026
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.22 % Day High/Low
 $49.12 / $49.10
YTD Return 1.29 % 52Week High/Low
 $49.17 / $48.96
    
NAVPS
(7/16/2026) 		$49.12
Change $0.00 / 0.01 %
Open / Close
(7/16/2026) 		$49.10 / $49.12
Management Fee 0.15 %
Traded Volume 23,427
Assets ($mil) -
Rank (1Yr) 162/272
Std Dev (3Yr) 0.41 %
Beta (3Yr) 0.10
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.24
Annual Yield 2.53 %
 
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
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 1.85% 02-Nov-2026Domestic BondsFixed IncomeCanada9.88%
Royal Bank of Canada 2.14% 03-Nov-2026Domestic BondsFixed IncomeCanada6.44%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada5.64%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada5.37%
North West Redwater Partnershp 2.80% 01-Mar-2027Domestic BondsFixed IncomeCanada4.71%
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada4.33%
Sun Life Financial Inc 2.46% 18-Nov-2026Domestic BondsFixed IncomeCanada4.01%
Ventas Canada Finance Ltd 2.45% 04-Jan-2027Domestic BondsFixed IncomeCanada3.86%
Toronto-Dominion Bank 2.26% 07-Jan-2027Domestic BondsFixed IncomeCanada3.71%
Bank of Montreal 1.93% 22-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada3.44%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.72 1.29 1.29 2.76 4.18 3.23 2.48
Benchmark 0.32 1.11 1.41 1.41 3.03 4.97 2.23 2.07
Quartile Ranking 4 4 3 3 3 4 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.08 5.30 5.32 1.17 0.23 1.79 2.41 2.01 1.37 1.80
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 4 3 2 1 1 4 4 1 1 2

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