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›ETF Issuers›BMO›ZST

ZST

BMO Ultra Short-Term Bond ETF

Active ETF Fixed 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.

$49.06

-$0.11 (-0.22%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$49.05$49.07

52W price range

$48.94$49.14

YTD Perf.

+1.70%

YTD Flows

Annualized volatility

Fund AuM

€2.55B

Share class AuM

€2.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05579A1075

TER

0.17%

Inception date

2/3/2011

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

63.91%

Utilities

9.70%

Energy

8.99%

Consumer Cyclicals

5.60%

Industrials

3.16%

Sovereign

2.67%

Consumer Non-Cyclicals

2.58%

Business Services

1.06%

Unavailable

1.76%

Other

0.49%

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 €2.14B in assets as of August 28, 2026.

ZST follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.50%.

As of July 31, 2026, ZST has significant geographic allocations in Canada, USA and Germany.

As of July 31, 2026, ZST focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, ZST holds 49 positions in its portfolio, with 67.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZST top three holdings include Bank of Nova Scotia, 1.85% 2nov2026, CAD, North West Redwater Partnership, 2.8% 1jun2027, CAD (J) and Royal Bank of Canada, 2.14% 3nov2031, CAD (24).

The base currency of ZST is CAD.

Top 10 holdings

Data as of 07/31/26

Bank of Nova Scotia, 1.85% 2nov2026, CAD

9.85%

North West Redwater Partnership, 2.8% 1jun2027, CAD (J)

6.76%

Royal Bank of Canada, 2.14% 3nov2031, CAD (24)

6.59%

Alectra, 2.488% 17may2027, CAD (A)

6.17%

Sun Life Financial, 2.58% 10may2032, CAD (2020-1)

5.78%

Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)

4.05%

Ventas, 2.45% 4jan2027, CAD (G)

3.93%

Toronto-Dominion Bank, 2.26% 7jan2027, CAD

3.72%

CIBC, 2.25% 7jan2027, CAD (7449)

3.62%

Mercedes-Benz Group, 2.46% 15dec2026, CAD

2.99%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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