BMO Ultra Short-Term Bond ETF (ZST)
As of September 30, 2026
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.23 % Day High/Low
 $49.04 / $49.02
YTD Return 1.89 % 52Week High/Low
 $49.18 / $49.00
    
NAVPS
(10/30/2026) 		$49.04
Change $0.02 / 0.04 %
Open / Close
(10/30/2026) 		$49.04 / $49.03
Management Fee 0.15 %
Traded Volume 70,047
Assets ($mil) $3,420.04
Rank (1Yr) 19/288
Std Dev (3Yr) 0.42 %
Beta (3Yr) 0.13
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.23
Annual Yield 2.51 %
 
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, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 1.85% 02-Nov-2026Domestic BondsFixed IncomeCanada9.92%
North West Redwater Partnershp 2.80% 01-Mar-2027Domestic BondsFixed IncomeCanada7.74%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada7.53%
Royal Bank of Canada 2.14% 03-Nov-2026Domestic BondsFixed IncomeCanada6.99%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada5.75%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada4.91%
Ventas Canada Finance Ltd 2.45% 04-Jan-2027Domestic BondsFixed IncomeCanada4.36%
Sun Life Financial Inc 2.46% 18-Nov-2026Domestic BondsFixed IncomeCanada4.17%
Canadian Imperial Bank Commrce 2.25% 07-Jan-2027Domestic BondsFixed IncomeCanada3.97%
Toronto-Dominion Bank 2.26% 07-Jan-2027Domestic BondsFixed IncomeCanada3.87%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 0.59 1.32 1.89 2.56 3.94 3.34 2.49
Benchmark -0.65 -0.92 0.18 0.48 0.81 4.65 2.03 1.93
Quartile Ranking 1 1 1 1 1 4 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.08 5.30 5.32 1.17 0.23 1.79 2.41 2.01 1.37 1.80
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 4 3 2 1 1 4 4 1 1 2

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