ZST - BMO Ultra Short-Term Bond ETF (CAD) (CA05579A1075)

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Kaydet Kapat

(%)

CA05579A1075

ZST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

49,15 CAD

Hisse başına net varlık değeri | 23.06.2026

28.01.2011

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Canada

Coğrafya

FTSE Canada Short Corporate TR CAD

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

4.181,59 milyon CAD

Fonun toplam varlıkları | 23.06.2026

3.538,12 milyon CAD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 24.06.2026, Toronto SE

YTD

1,11 %
1M

0,2 %
3M

0,56 %
6M

1,25 %
1Y

2,7 %
3Y

12,81 %
5Y

11,62 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZST)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZST profile

The BMO Ultra Short-Term Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.01.2011 with unique ISIN - CA05579A1075. Main exchange is Toronto SE and ticker symbol is ZST. The total expense ratio is 0.17%. The BMO Ultra Short-Term Bond ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZST on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank Of Nova Scotia 1.85% 11/02/2026	9,81%
Royal Bank of Canada 2.14% 11/03/2026	6,4%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,37%
Alectra, 2.488% 17may2027, CAD (A)	5,34%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4,29%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	4,21%
Sun Life Financial Inc 2.46% 11/18/2026	3,98%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD	3,69%
Dollarama Inc 1.87% 07/08/2026	3,68%
Bank of Montreal 1.93% 07/22/2026	3,42%
CIBC, 2.25% 7jan2027, CAD (7449)	3,25%
Ventas, 2.45% 4jan2027, CAD (G)	3,11%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2,68%
National Bank of Canada 2.24% 11/04/2026	2,61%
Vw Credit Canada Inc 2.45% 12/10/2026	2,58%
Aimco Realty Investors Lp 2.20% 11/04/2026	2,32%
Enbridge Gas Inc 2.50% 08/05/2026	2,28%
Royal Bank of Canada, 2.328% 28jan2027, CAD	2,18%
Choice Properties REIT, 2.848% 21may2027, CAD (P)	1,9%
Toyota Credit Canada Inc 1.66% 07/20/2026	1,84%
Fortified Trust 1.96% 10/23/2026	1,74%
Saputo, 2.242% 16jun2027, CAD (7)	1,61%
BCIMC Realty, 3% 31mar2027, CAD	1,59%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026	1,58%
Dream Industrial REIT, 2.057% 17jun2027, CAD	1,52%
Telus Corp 2.75% 07/08/2026	1,42%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1,33%
407 International, 2.43% 4may2027, CAD (16-A2)	1,31%
Honda Canada Finance Inc 1.71% 09/28/2026	1,22%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)	1,16%
Finning International Inc 2.63% 08/14/2026	1,06%
RioCan REIT, 2.361% 10mar2027, CAD (AC)	0,9%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C)	0,86%
BCI Quadreal Realty/TRUS 2.55% 06/24/2026	0,83%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	0,76%
Empire Life Insurance Co 2.02% 09/24/2026	0,73%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026	0,72%
Intact Financial, 2.85% 7jun2027, CAD	0,71%
Manulife Bank Of Canada 1.54% 09/14/2026	0,7%
Toronto Hydro Corp 2.52% 08/25/2026	0,56%
H&R REIT, 2.633% 19feb2027, CAD (S)	0,49%
Great-West Lifeco, 3.6% 31dec2081, CAD (1)	0,45%
WASTE MANAGEMENT OF CANADA CORP 2.60% 09/23/2026	0,37%
Manulife Bank of Canada, 2.864% 16feb2027, CAD	0,34%
Lower Mattagami Energy LP 2.31% 10/21/2026	0,26%
Energir Inc, 2.1% 16apr2027, CAD (V)	0,21%
AltaGas, 2.166% 16mar2027, CAD	0,19%
Sienna Senior Living, 2.82% 31mar2027, CAD (C)	0,17%
Central 1 Credit Union 2.39% 06/30/2026	0,17%
Bell Canada 2.90% 08/12/2026	0,08%
HCN Canadian Holdings, 2.95% 15jan2027, CAD (2)	0,04%
Bank of Montreal 2.70% 12/09/2026	0,01%
Sagen MI Canada, 2.955% 1mar2027, CAD	0%
Cash	-0,02%

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BMO Ultra Short-Term Bond ETF - Acc (CAD)

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