BMO Ultra Short-Term Bond ETF (ZST)
As of June 30, 2025
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.19 % Day High/Low
 $49.01 / $49.00
YTD Return 1.61 % 52Week High/Low
 $49.10 / $48.80
    
NAVPS
(7/11/2025) 		$49.00
Change $0.00 / 0.00 %
Open / Close
(7/11/2025) 		$49.00 / $49.01
Management Fee 0.15 %
Traded Volume 20,652
Assets ($mil) -
Rank (1Yr) 233/258
Std Dev (3Yr) 0.49 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.80
Annual Yield 3.68 %
 
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, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Canada 1.57% 18-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada8.97%
Toronto-Dominion Bank 2.67% 09-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada8.32%
Dream Industrial REIT 1.66% 22-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada4.39%
Federation Csses Desjardins Qc 1.99% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada3.86%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.59%
ARC Resources Ltd 2.35% 10-Mar-2026Domestic BondsFixed IncomeCanada3.30%
Royal Bank of Canada 1.78% 20-May-2026Domestic BondsFixed IncomeCanada3.27%
Canadian Imperial Bank Commrce 2.01% 21-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada3.24%
VW Credit Canada Inc 1.50% 23-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada3.23%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026Domestic BondsFixed IncomeCanada2.80%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.73 1.61 1.61 4.21 4.54 2.83 2.35
Benchmark 0.27 0.45 2.13 2.13 6.15 4.31 1.75 1.91
Quartile Ranking 3 1 4 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

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