BMO

ZST

BMO Ultra Short-Term Bond ETF

All-in-One ETFCanada-FocusedTSX:ZSTCAD

Market price data current to September 11, 2026.

Key Stats

+0.04% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZST?

One ticker, 45 companies

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. The Fund currently invests in investment grade corporate bonds, and has the ability to add exposure to government bonds, high yield bonds, floating rate notes, and preferred shares. The portfolio is rebalanced based on the portfolio manager’s fundamental analysis, relative strength indicators, and risk adjusted yield expectations.

IssuerBMO Global Asset Management
Inception dateJanuary 28, 2011
ExchangeTSX
CurrencyCAD
Risk ratingLow
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$49.08
Units outstanding70,828,000
Management fee0.15%
Direct holdings45
Risk ratingLow