BMO Ultra Short-Term Bond ETF (ZST)
As of August 31, 2022
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		1.57 % Day High/Low
 $48.63 / $48.56
YTD Return 0.03 % 52Week High/Low
 $49.59 / $48.40
    
NAVPS
(9/29/2022) 		$48.63
Change $0.00 / 0.00 %
Open / Close
(9/29/2022) 		$48.59 / $48.56
Management Fee 0.15 %
Traded Volume 29,372
Assets ($mil) $751.76
Rank (1Yr) 11/270
Std Dev (3Yr) 0.49 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.07
Annual Yield 2.20 %
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 05-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada26.28%
Bank of Nova Scotia 2.38% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada7.54%
Hydro One Inc 0.71% 16-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada6.90%
Dollarama Inc 2.20% 10-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada5.18%
Royal Bank of Canada 2.36% 05-Dec-2022Cash and EquivalentsCash and Cash EquivalentCanada5.14%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada3.41%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada3.07%
Honda Canada Finance Inc 2.49% 19-Dec-2022Cash and EquivalentsCash and Cash EquivalentCanada2.83%
Canadian Imperial Bank Commrce 2.47% 05-Dec-2022Cash and EquivalentsCash and Cash EquivalentCanada2.64%
Ventas Canada Finance Ltd 2.55% 15-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada2.43%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 0.21 0.07 0.03 0.08 0.89 1.39 1.34
Benchmark -1.35 -1.07 -3.47 -4.42 -5.22 -0.22 0.86 1.38
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.23 1.79 2.41 2.01 1.37 1.80 0.44 1.54 1.27 2.29
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 1 4 4 1 1 2 4 4 2 2

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