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

Underlying Index
Inception Return (1/28/2011)	2.21 %	Day High/Low	$49.05 / $49.04
YTD Return	2.67 %	52Week High/Low	$49.14 / $48.90

NAVPS (12/3/2025)	$49.05
Change	$0.01 / 0.01 %
Open / Close (12/3/2025)	$49.05 / $49.05

Management Fee	0.15 %
Traded Volume	38,221
Assets ($mil)	$4,255.95
Rank (1Yr)	229/260
Std Dev (3Yr)	0.49 %
Beta (3Yr)	0.16
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$1.44
Annual Yield	2.94 %

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 October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Federation Csses Desjardins Qc 1.99% 29-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.93%
Dream Industrial REIT 1.66% 22-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.07%
Royal Bank of Canada 1.78% 20-May-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.79%
Royal Bank of Canada 1.59% 04-May-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.21%
RioCan REIT 1.97% 15-Jun-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.85%
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.80%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.78%
Toronto-Dominion Bank 1.13% 09-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.54%
Federation Csses Desjardins Qc 1.09% 21-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.48%
ARC Resources Ltd 2.35% 10-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.46%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.26	0.86	1.55	2.67	3.39	4.67	2.95	2.42
Benchmark	0.38	1.73	2.10	3.82	4.80	5.04	1.93	2.09
Quartile Ranking	4	4	4	4	4	3	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	1	4

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