BMO Ultra Short-Term Bond ETF (ZST)
As of August 31, 2025
(Canadian Short Term Fixed Income)

Underlying Index
Inception Return
(1/28/2011)
2.19 % Day High/Low
$49.07 / $49.06
YTD Return 2.10 % 52Week High/Low
$49.10 / $48.88
    
NAVPS
(9/12/2025)
$49.07
Change $0.01 / 0.02 %
Open / Close
(9/12/2025)
$49.06 / $49.07
Management Fee 0.15 %
Traded Volume 23,631
Assets ($mil) $4,631.65
Rank (1Yr) 222/264
Std Dev (3Yr) 0.49 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.63
Annual Yield 3.31 %
 
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federation Csses Desjardins Qc 1.99% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada5.36%
Dream Industrial REIT 1.66% 22-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada4.51%
Royal Bank of Canada 1.78% 20-May-2026Domestic BondsFixed IncomeCanada4.35%
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026Domestic BondsFixed IncomeCanada3.88%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026Domestic BondsFixed IncomeCanada3.51%
Federation Csses Desjardins Qc 1.09% 21-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada3.33%
ARC Resources Ltd 2.35% 10-Mar-2026Domestic BondsFixed IncomeCanada3.32%
VW Credit Canada Inc 1.50% 23-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada3.29%
Telus Corp 2.75% 08-May-2026Domestic BondsFixed IncomeCanada3.21%
Bank of Montreal 1.55% 28-Apr-2026Domestic BondsFixed IncomeCanada3.05%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.29 0.71 1.50 2.10 3.71 4.62 2.86 2.38
Benchmark 0.59 0.78 1.28 2.65 4.61 4.58 1.74 1.94
Quartile Ranking 4 3 2 4 4 2 1 1

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 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.