BMO Ultra Short-Term Bond ETF (ZST)
As of October 31, 2024
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.12 % Day High/Low
 $49.02 / $49.00
YTD Return 4.56 % 52Week High/Low
 $49.08 / $48.66
    
NAVPS
(11/21/2024) 		$49.01
Change $0.01 / 0.01 %
Open / Close
(11/21/2024) 		$49.01 / $49.01
Management Fee 0.15 %
Traded Volume 17,845
Assets ($mil) $3,211.74
Rank (1Yr) 258/278
Std Dev (3Yr) 0.49 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $2.41
Annual Yield 4.92 %
 
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federation Csses Desjardins Qc 2.86% 26-May-2025Cash and EquivalentsCash and Cash EquivalentCanada9.82%
Royal Bank of Canada 2.88% 23-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada9.26%
Toronto-Dominion Bank 3.11% 22-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada8.98%
Manulife Financial Corp 2.24% 12-May-2025Domestic BondsFixed IncomeCanada8.01%
Cards II Trust 2.43% 15-Nov-2027Domestic BondsFixed IncomeCanada6.88%
Daimler Truck Finance Cnd Inc 2.14% 13-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada6.52%
iA Financial Corp Inc 2.40% 21-Feb-2030Domestic BondsFixed IncomeCanada5.11%
Reliance LP 3.84% 15-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada4.56%
Canadian Western Bank 2.61% 30-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada3.68%
Rogers Communications Inc 3.10% 15-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada3.26%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 1.30 2.75 4.56 5.68 3.71 2.66 2.11
Benchmark -0.30 1.59 4.68 4.73 8.05 1.98 1.90 1.87
Quartile Ranking 1 4 4 3 4 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.32 1.17 0.23 1.79 2.41 2.01 1.37 1.80 0.44 1.54
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 1 1 4 4 1 1 2 4 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.