BMO Ultra Short-Term Bond ETF (ZST)
As of May 31, 2026
(Canadian Short Term Fixed Income)
Underlying Index
Inception Return
(1/28/2011) 		2.22 % Day High/Low
 $49.14 / $49.12
YTD Return 1.06 % 52Week High/Low
 $49.16 / $48.96
    
NAVPS
(6/19/2026) 		$49.13
Change $0.01 / 0.02 %
Open / Close
(6/19/2026) 		$49.14 / $49.12
Management Fee 0.15 %
Traded Volume 30,834
Assets ($mil) -
Rank (1Yr) 155/271
Std Dev (3Yr) 0.40 %
Beta (3Yr) 0.09
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.25
Annual Yield 2.54 %
 
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 1.85% 02-Nov-2026Domestic BondsFixed IncomeCanada9.79%
Royal Bank of Canada 2.14% 03-Nov-2026Domestic BondsFixed IncomeCanada5.87%
RioCan REIT 1.97% 15-Jun-2026Cash and EquivalentsCash and Cash EquivalentCanada5.73%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada4.68%
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada4.26%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada3.99%
National Bank of Canada 1.53% 15-Jun-2026Cash and EquivalentsCash and Cash EquivalentCanada3.65%
Dollarama Inc 1.87% 08-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada3.65%
Toronto-Dominion Bank 2.26% 07-Jan-2027Domestic BondsFixed IncomeCanada3.62%
Bank of Montreal 1.93% 22-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada3.38%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 0.65 1.28 1.06 2.76 4.24 3.19 2.47
Benchmark 0.74 -0.10 0.81 1.09 2.98 4.74 2.12 2.08
Quartile Ranking 4 1 1 2 3 3 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 3 1 1 1

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