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

49,12 CAD

Hisse başına net varlık değeri | 22.07.2026

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

4.179,87 milyon CAD

Fonun toplam varlıkları | 22.07.2026

3.530,75 milyon CAD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 23.07.2026, 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

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Kotasyonlar (ZST)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

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 23.07.2026

Excel'de yapıyı indir

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407 International, 2.43% 4may2027, CAD (16-A2)	1,59%
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Toronto Hydro Corp 2.52% 08/25/2026	0,56%
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Cash	0,35%
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Bell Canada 2.90% 08/12/2026	0,08%
Bank Of Nova Scotia 2.62% 12/02/2026	0,04%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027	0,04%
Bank of Montreal 2.70% 12/09/2026	0,01%

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

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