New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$49.09

+$0.01 (+0.02%) today

2:07 PM 08/05/26 Open

1D price range

$49.08$49.10

52W price range

$48.94$49.13

YTD Perf.

+1.54%

YTD Flows

Annualized volatility

Fund AuM

€2.56B

Share class AuM

€2.16B

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 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

40.72%

Insurance and reinsurance

11.57%

Real estate investment and services

10.67%

Power

6.40%

Oil and gas extraction and refining

6.07%

Motor vehicle production

4.67%

Water, heat and gas supply

2.70%

Fmcg-retail

2.37%

Unavailable

1.75%

Other

13.07%

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 €2.16B in assets as of August 4, 2026.

ZST follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.51%.

As of June 30, 2026, ZST has significant geographic allocations in Canada, USA and Germany.

As of June 30, 2026, ZST focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.

As of June 30, 2026, ZST holds 51 positions in its portfolio, with 64.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZST top three holdings include Bank of Nova Scotia, 1.85% 2nov2026, CAD, Royal Bank of Canada, 2.14% 3nov2031, CAD (24) and Sun Life Financial, 2.58% 10may2032, CAD (2020-1).

The base currency of ZST is CAD.

Top 10 holdings

Data as of 06/30/26

Bank of Nova Scotia, 1.85% 2nov2026, CAD

9.91%

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

6.45%

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

5.65%

Alectra, 2.488% 17may2027, CAD (A)

5.38%

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

4.73%

CIBC, 1.7% 15jul2026, CAD (7420)

4.32%

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

4.02%

Ventas, 2.45% 4jan2027, CAD (G)

3.83%

Toronto-Dominion Bank, 2.26% 7jan2027, CAD

3.69%

Bank of Montreal, 1.928% 22jul2031, CAD (K)

3.43%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

BMO Ultra Short-Term Bond ETF

FAQ about ZST

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US