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›ETF Issuers›BMO›ZST
ZST

BMO Ultra Short-Term Bond ETF

Active ETFFixed Income
Not rated

The ZST Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$49.10
-$0.01 (-0.02%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$49.06$49.11
52W price range
$48.93$49.13
YTD Perf.
+1.34%
YTD Flows
Annualized volatility
Fund AuM
€2.57B
Share class AuM
€2.17B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05579A1075
TER
0.17%
Inception date
2/3/2011
Issuer
BMO
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 9, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
43.53%
Real estate investment and services
12.81%
Insurance and reinsurance
6.21%
Power
5.62%
Motor vehicle production
4.09%
Water, heat and gas supply
3.78%
Fmcg-retail
3.69%
Sovereign
2.19%
Unavailable
3.14%
Other
14.93%
Latest ZST news

No content available for this fund

FAQ about ZST

ZST is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.
ZST carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
ZST was introduced to the market on February 3, 2011. It trades on Canada
BMO Ultra Short-Term Bond ETF, ZST, is provided by BMO. Learn more about BMO here.
ZST oversees €2.17B in assets as of July 9, 2026.
ZST follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.53%.
As of May 31, 2026, ZST has significant geographic allocations in Canada, USA and Germany.
As of May 31, 2026, ZST focuses largely on Banks, Real estate investment and services and Insurance and reinsurance.
As of May 31, 2026, ZST holds 57 positions in its portfolio, with 61.98% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZST top three holdings include Bank of Nova Scotia, 1.85% 2nov2026, CAD, Royal Bank of Canada, 2.14% 3nov2031, CAD (24) and RioCan REIT, 1.974% 15jun2026, CAD (AD).
The base currency of ZST is CAD.
Top 10 holdings
Data as of 05/31/26
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.97%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
5.98%
RioCan REIT, 1.974% 15jun2026, CAD (AD)
5.80%
Alectra, 2.488% 17may2027, CAD (A)
4.60%
CIBC, 1.7% 15jul2026, CAD (7420)
4.32%
National Bank of Canada, 1.534% 15jun2026, CAD
3.70%
Dollarama Inc., 1.871% 8jul2026, CAD
3.69%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD
3.66%
Bank of Montreal, 1.928% 22jul2031, CAD (K)
3.42%
Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)
3.15%

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