您使用提示模式 关闭

ZST.L - BMO Ultra Short-Term Bond ETF - Acc (CAD) (CA05579A3055)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
CA05579A3055
ZST.L ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
63,33 CAD
每股资产净值 | 2026-08-10
2017-02-09
成立日期
否
股息的支付
CEOXMX
CFI
ZST.L
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
0.16 %
总成本比率
4.143,19 百万 CAD
基金资产总量 | 2026-08-10
644,49 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-14, Toronto SE

  • YTD
    0,91 %
  • 1M
    0,21 %
  • 3M
    0,58 %
  • 6M
    1,24 %
  • 1Y
    4,83 %
  • 3Y
    16,86 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZST.L)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ZST.L profile

The BMO Ultra Short-Term Bond ETF - Acc (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 09.02.2017 with unique ISIN - CA05579A3055. Main exchange is Toronto SE and ticker symbol is ZST.L. The total expense ratio is 0.16%. The BMO Ultra Short-Term Bond ETF - Acc (CAD) pays dividends 0 time(s) per year.

结构 ZST.L 在 2026-08-13

下载结构至 Excel 文档
证券 值
Bank Of Nova Scotia 1.85% 11/02/2026 9,87%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 6,95%
Royal Bank of Canada 2.14% 11/03/2026 6,74%
Alectra, 2.488% 17may2027, CAD (A) 6,24%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,84%
Sun Life Financial Inc 2.46% 11/18/2026 4,06%
Ventas Canada Finance Ltd 2.45% 01/04/2027 3,93%
Canada, Bond 1 1jun2027 10Y 3,84%
Toronto Dominion Bank 2.26% 01/07/2027 3,72%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3,61%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 3,02%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 2,99%
Saputo, 2.242% 16jun2027, CAD (7) 2,97%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,76%
National Bank of Canada 2.24% 11/04/2026 2,64%
Vw Credit Canada Inc 2.45% 12/10/2026 2,61%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,38%
Royal Bank of Canada 2.33% 01/28/2027 2,18%
Dream Industrial REIT, 2.057% 17jun2027, CAD 2%
Fortified Trust 1.96% 10/23/2026 1,76%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1,66%
407 International, 2.43% 4may2027, CAD (16-A2) 1,6%
BCIMC Realty, 3% 31mar2027, CAD 1,58%
Honda Canada Finance Inc 1.71% 09/28/2026 1,39%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,38%
Intact Financial, 2.85% 7jun2027, CAD 1,27%
Gibson Energy, 2.85% 14jul2027, CAD 1,27%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 1,01%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 0,97%
Dream Summit Industrial Lp 2.25% 01/12/2027 0,92%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0,91%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,87%
Empire Life Insurance Co 2.02% 09/24/2026 0,79%
Finning International Inc 2.63% 08/14/2026 0,75%
Manulife Bank Of Canada 1.54% 09/14/2026 0,71%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0,61%
Toronto Hydro Corp 2.52% 08/25/2026 0,57%
Energir Inc, 2.1% 16apr2027, CAD (V) 0,47%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0,32%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,27%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026 0,22%
AltaGas, 2.166% 16mar2027, CAD 0,19%
Sagen MI Canada, 2.955% 1mar2027, CAD 0,18%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027 0,04%
Bank of Montreal 2.70% 12/09/2026 0,01%
Bank Of Nova Scotia 2.62% 12/02/2026 0%
Cash -0,05%
显示所有 隐藏
Other - %

该基金其他股票

BMO Ultra Short-Term Bond ETF (CAD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权