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

63,12 CAD

Hisse başına net varlık değeri | 18.06.2026

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

4.182,29 milyon CAD

Fonun toplam varlıkları | 18.06.2026

644,19 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, 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

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZST.L)

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

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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank Of Nova Scotia 1.85% 11/02/2026	9,83%
Royal Bank of Canada 2.14% 11/03/2026	6,36%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)	5,38%
Alectra, 2.488% 17may2027, CAD (A)	5,35%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4,3%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)	4,21%
Sun Life Financial Inc 2.46% 11/18/2026	3,99%
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)	3,26%
Ventas, 2.45% 4jan2027, CAD (G)	3,12%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2,69%
National Bank of Canada 2.24% 11/04/2026	2,61%
Vw Credit Canada Inc 2.45% 12/10/2026	2,59%
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)	1,91%
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	1,34%
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	0,85%
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)	0,5%
Great-West Lifeco, 3.6% 31dec2081, CAD (1)	0,45%
WASTE MANAGEMENT OF CANADA CORP 2.60% 09/23/2026	0,37%
Lower Mattagami Energy LP 2.31% 10/21/2026	0,26%
Manulife Bank of Canada, 2.864% 16feb2027, CAD	0,21%
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	-0,01%

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