ZST.L - BMO Ultra Short-Term Bond ETF - Acc (CAD) (CA05579A3055)

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Kaydet Kapat

(%)

CA05579A3055

ZST.L ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

63,21 CAD

Hisse başına net varlık değeri | 09.07.2026

09.02.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMX

CFI

ZST.L

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Canada

Coğrafya

FTSE Canada Short Corporate TR CAD

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

4.196,81 milyon CAD

Fonun toplam varlıkları | 09.07.2026

648,89 milyon CAD

Hisse senedi sınıfı varlıkları | 09.07.2026

Hayır

UCITS

Getiri on 10.07.2026, Toronto SE

YTD

0,91 %
1M

0,21 %
3M

0,58 %
6M

1,24 %
1Y

4,83 %
3Y

16,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZST.L)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZST.L profile

The BMO Ultra Short-Term Bond ETF - Acc (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 09.02.2017 with unique ISIN - CA05579A3055. Main exchange is Toronto SE and ticker symbol is ZST.L. The total expense ratio is 0.16%. The BMO Ultra Short-Term Bond ETF - Acc (CAD) pays dividends 0 time(s) per year.

Yapı ZST.L on 10.07.2026

Excel'de yapıyı indir

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Bank Of Nova Scotia 1.85% 11/02/2026	9,82%
Royal Bank of Canada 2.14% 11/03/2026	6,39%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	6,05%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,84%
Alectra, 2.488% 17may2027, CAD (A)	5,75%
Sun Life Financial Inc 2.46% 11/18/2026	3,98%
Ventas Canada Finance Ltd 2.45% 01/04/2027	3,79%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD	3,64%
CIBC, 2.25% 7jan2027, CAD (7449)	3,48%
Bank of Montreal 1.93% 07/22/2026	3,42%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	3,23%
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%
Saputo, 2.242% 16jun2027, CAD (7)	2,55%
Choice Properties REIT, 2.848% 21may2027, CAD (P)	2,45%
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%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026	2,04%
Toyota Credit Canada Inc 1.66% 07/20/2026	1,84%
Fortified Trust 1.96% 10/23/2026	1,74%
Dream Industrial REIT, 2.057% 17jun2027, CAD	1,68%
BCIMC Realty, 3% 31mar2027, CAD	1,56%
407 International, 2.43% 4may2027, CAD (16-A2)	1,54%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1,33%
Honda Canada Finance Inc 1.71% 09/28/2026	1,22%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)	1,15%
Intact Financial, 2.85% 7jun2027, CAD	1,08%
Finning International Inc 2.63% 08/14/2026	1,05%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	0,99%
RioCan REIT, 2.361% 10mar2027, CAD (AC)	0,9%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C)	0,85%
H&R REIT, 2.633% 19feb2027, CAD (S)	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%
Manulife Bank Of Canada 1.54% 09/14/2026	0,7%
Toronto Hydro Corp 2.52% 08/25/2026	0,56%
Great-West Lifeco Inc 3.60% 12/31/2026	0,44%
Sienna Senior Living, 2.82% 31mar2027, CAD (C)	0,43%
Energir Inc, 2.1% 16apr2027, CAD (V)	0,42%
WASTE MANAGEMENT OF CANADA CORP 2.60% 07/23/2026	0,37%
Manulife Bank of Canada, 2.864% 16feb2027, CAD	0,29%
Lower Mattagami Energy LP 2.31% 10/21/2026	0,26%
AltaGas, 2.166% 16mar2027, CAD	0,19%
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	-0,03%

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