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ZST - BMO Ultra Short-Term Bond ETF (CAD) (CA05579A1075)

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(%)
CA05579A1075
ZST ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
49,08 CAD
每股资产净值 | 2026-06-04
2011-01-28
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZST
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
FTSE Canada Short Corporate TR CAD
基准
0.17 %
总成本比率
4.139,48 百万 CAD
基金资产总量 | 2026-06-04
3.514,67 百万 CAD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-09, Toronto SE

  • YTD
    1,11 %
  • 1M
    0,2 %
  • 3M
    0,56 %
  • 6M
    1,25 %
  • 1Y
    2,7 %
  • 3Y
    12,81 %
  • 5Y
    11,62 %
  • 10Y
    -
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报价 (ZST)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ZST profile

The BMO Ultra Short-Term Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.01.2011 with unique ISIN - CA05579A1075. Main exchange is Toronto SE and ticker symbol is ZST. The total expense ratio is 0.17%. The BMO Ultra Short-Term Bond ETF (CAD) pays dividends 12 time(s) per year.

结构 ZST 在 2026-06-08

下载结构至 Excel 文档
证券 值
Bank Of Nova Scotia 1.85% 11/02/2026 9,9%
Royal Bank of Canada 2.14% 11/03/2026 5,97%
Alectra, 2.488% 17may2027, CAD (A) 5,06%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,05%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4,33%
Dollarama Inc 1.87% 07/08/2026 3,71%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 3,69%
Bank of Montreal 1.93% 07/22/2026 3,43%
CIBC, 2.25% 7jan2027, CAD (7449) 3,28%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 3,15%
Sun Life Financial Inc 2.46% 11/18/2026 3,14%
Ventas, 2.45% 4jan2027, CAD (G) 3,14%
National Bank of Canada 1.53% 06/15/2026 2,7%
National Bank of Canada 2.24% 11/04/2026 2,53%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,53%
VW Credit Canada, 2.45% 10dec2026, CAD 2,53%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,34%
Enbridge Gas Inc 2.50% 08/05/2026 2,3%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2,19%
Riocan Real Estate Investment Trust 1.97% 06/15/2026 2,16%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 1,92%
Toyota Credit Canada Inc 1.66% 07/20/2026 1,84%
Fortified Trust 1.96% 10/23/2026 1,76%
Mercedes-Benz Group, 2.46% 15dec2026, CAD 1,6%
BCIMC Realty, 3% 31mar2027, CAD 1,6%
Telus Corp 2.75% 07/08/2026 1,43%
Eagle Credit Card Trust 1.55% 06/17/2026 1,41%
BCI Quadreal Realty/TRUS 2.55% 06/24/2026 1,4%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,34%
407 International, 2.43% 4may2027, CAD (16-A2) 1,32%
Honda Canada Finance Inc 1.71% 09/28/2026 1,22%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1,16%
Finning International Inc 2.63% 08/14/2026 1,07%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0,91%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 0,76%
Empire Life Insurance Co 2.02% 09/24/2026 0,74%
Dream Industrial REIT, 2.539% 7dec2026, CAD (D) 0,72%
Manulife Bank Of Canada 1.54% 09/14/2026 0,7%
Toronto Hydro Corp 2.52% 08/25/2026 0,57%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,5%
Great-West Lifeco, 3.6% 31dec2081, CAD (1) 0,45%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0,43%
Saputo Inc 1.42% 06/19/2026 0,39%
WASTE MANAGEMENT OF CANADA CORP 2.60% 09/23/2026 0,38%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,27%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0,21%
AltaGas, 2.166% 16mar2027, CAD 0,19%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0,17%
Central 1 Credit Union 2.39% 06/30/2026 0,17%
Energir Inc, 2.1% 16apr2027, CAD (V) 0,14%
Bell Canada 2.90% 08/12/2026 0,08%
HCN Canadian Holdings, 2.95% 15jan2027, CAD (2) 0,04%
Bank of Montreal, 2.7% 9dec2026, CAD 0,01%
Sagen MI Canada, 2.955% 1mar2027, CAD 0%
Cash -0,03%
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