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ZST.TO BMO Ultra Short-Term Bond ETF

Issuer
BMO
Inception
Jan 28, 2011
AUM
C$3.4B
Expense ratio
0.17%
Yield
2.50%
Asset class
Fixed Income
Holdings
0
Last price
C$49.08

This Exchange Traded Fund (ETF) provides investors with exposure to a broad array of short-duration debt instruments. It specifically targets fixed income assets that mature or have interest rate reset dates within a one-year timeframe. While its primary focus is currently on high-quality corporate bonds, the fund also possesses the flexibility to incorporate government securities, speculative-grade debt, variable-rate notes, and preferred shares. The portfolio's composition is regularly adjusted by the manager, leveraging fundamental research, relative strength indicators, and expectations for risk-adjusted returns.

+0.0%
2025-11-13low 49.01 · high 49.172026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZST.TO-0.1%-0.1%+0.1%0.0%+0.3%-0.1%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZST.TO Sun Life Financial Inc 2.58 % 05/10/20279.58%

Sector breakdown

Corporate75.2%
Cash & Others19.8%
Government4.9%

Country breakdown

Canada100.2%

Distributions

DatePer unit
Oct 29, 2026C$0.1100
Sep 29, 2026C$0.1060
Aug 28, 2026C$0.1060
Jul 30, 2026C$0.1030
Jun 29, 2026C$0.1030
May 28, 2026C$0.1030
Apr 29, 2026C$0.1030
Mar 30, 2026C$0.1030
Feb 26, 2026C$0.0990
Jan 29, 2026C$0.0990
Dec 30, 2025C$0.0970
Nov 26, 2025C$0.0970
Oct 30, 2025C$0.1010
Sep 29, 2025C$0.1120
Aug 28, 2025C$0.1120
Jul 30, 2025C$0.1120
Jun 27, 2025C$0.1120
May 29, 2025C$0.1200
Apr 29, 2025C$0.1200
Mar 28, 2025C$0.1200
Feb 27, 2025C$0.1250
Jan 30, 2025C$0.1550
Dec 30, 2024C$0.1550
Nov 27, 2024C$0.1550
Oct 30, 2024C$0.1650
Sep 27, 2024C$0.1750
Aug 29, 2024C$0.2000
Jul 30, 2024C$0.2000
Jun 27, 2024C$0.2000
May 30, 2024C$0.2100
Apr 26, 2024C$0.2100
Mar 27, 2024C$0.2100
Feb 27, 2024C$0.2100
Jan 29, 2024C$0.2100
Dec 27, 2023C$0.2100
Nov 28, 2023C$0.2100
Oct 27, 2023C$0.2100
Sep 27, 2023C$0.2100
Aug 29, 2023C$0.1900
Jul 27, 2023C$0.1900

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZST.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error