BMO Ultra Short-Term Bond ETF (ZST)
As of September 30, 2025
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.20 % Day High/Low
 $49.10 / $49.09
YTD Return 2.41 % 52Week High/Low
 $49.14 / $48.90
    
NAVPS
(10/17/2025) 		$49.10
Change $0.01 / 0.02 %
Open / Close
(10/17/2025) 		$49.10 / $49.10
Management Fee 0.15 %
Traded Volume 60,582
Assets ($mil) $4,627.99
Rank (1Yr) 193/271
Std Dev (3Yr) 0.49 %
Beta (3Yr) 0.16
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.56
Annual Yield 3.18 %
 
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federation Csses Desjardins Qc 1.99% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada5.84%
Dream Industrial REIT 1.66% 22-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada4.81%
Royal Bank of Canada 1.78% 20-May-2026Domestic BondsFixed IncomeCanada4.55%
Royal Bank of Canada 1.59% 04-May-2026Domestic BondsFixed IncomeCanada4.00%
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026Domestic BondsFixed IncomeCanada3.90%
RioCan REIT 1.97% 15-Jun-2026Domestic BondsFixed IncomeCanada3.65%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026Domestic BondsFixed IncomeCanada3.59%
Federation Csses Desjardins Qc 1.09% 21-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada3.54%
Toronto-Dominion Bank 1.13% 09-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada3.37%
ARC Resources Ltd 2.35% 10-Mar-2026Domestic BondsFixed IncomeCanada3.29%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 0.79 1.52 2.41 3.55 4.66 2.91 2.40
Benchmark 0.75 1.27 1.73 3.42 4.09 4.87 1.86 2.04
Quartile Ranking 4 4 3 4 3 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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