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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
49,13 CAD
每股资产净值 | 2026-08-19
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
3.448,77 百万 CAD
基金资产总量 | 2026-08-19
3.448,77 百万 CAD
股票类资产 | 2026-08-19
否
UCITS

收益率 在 2026-08-21, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-20

下载结构至 Excel 文档
证券 值
Bank Of Nova Scotia 1.85% 11/02/2026 9,89%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 7,03%
Royal Bank of Canada 2.14% 11/03/2026 6,88%
Alectra, 2.488% 17may2027, CAD (A) 6,31%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,84%
Ventas Canada Finance Ltd 2.45% 01/04/2027 4,11%
Sun Life Financial Inc 2.46% 11/18/2026 4,06%
Canada, Bond 1 1jun2027 10Y 3,91%
Toronto Dominion Bank 2.26% 01/07/2027 3,76%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3,65%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 3,06%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 3,02%
Saputo, 2.242% 16jun2027, CAD (7) 3,01%
Vw Credit Canada Inc 2.45% 12/10/2026 2,87%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,8%
National Bank of Canada 2.24% 11/04/2026 2,67%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,41%
Royal Bank of Canada 2.33% 01/28/2027 2,2%
Dream Industrial REIT, 2.057% 17jun2027, CAD 2,06%
Fortified Trust 1.96% 10/23/2026 1,78%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1,68%
407 International, 2.43% 4may2027, CAD (16-A2) 1,62%
Gibson Energy, 2.85% 14jul2027, CAD 1,6%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,54%
Honda Canada Finance Inc 1.71% 09/28/2026 1,41%
Intact Financial, 2.85% 7jun2027, CAD 1,28%
BCIMC Realty, 3% 31mar2027, CAD 1,16%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 1,06%
Dream Summit Industrial Lp 2.25% 01/12/2027 0,97%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0,92%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,87%
Empire Life Insurance Co 2.02% 09/24/2026 0,8%
Manulife Bank Of Canada 1.54% 09/14/2026 0,71%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 0,67%
Bell Canada, 1.65% 16aug2027, CAD (M-53) 0,64%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0,61%
Energir Inc, 2.1% 16apr2027, CAD (V) 0,47%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,27%
AltaGas, 2.166% 16mar2027, CAD 0,19%
Manulife Bank Of Canada 2.86% 02/16/2027 0,15%
Sagen MI Canada, 2.955% 1mar2027, CAD 0,06%
Bank of Montreal 2.70% 12/09/2026 0,01%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026 0,01%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027 0,01%
Bank Of Nova Scotia 2.62% 12/02/2026 0%
Cash -0,06%
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