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

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(%)
CA05579A3055
ZST.L ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
63,21 CAD
每股资产净值 | 2026-07-09
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
4.196,81 百万 CAD
基金资产总量 | 2026-07-09
648,89 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, Toronto SE

  • YTD
    0,91 %
  • 1M
    0,21 %
  • 3M
    0,58 %
  • 6M
    1,24 %
  • 1Y
    4,83 %
  • 3Y
    16,86 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZST.L)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-09

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证券 值
Bank Of Nova Scotia 1.85% 11/02/2026 9,89%
Royal Bank of Canada 2.14% 11/03/2026 6,44%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1) 5,89%
Alectra, 2.488% 17may2027, CAD (A) 5,8%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J) 5,66%
Sun Life Financial Inc 2.46% 11/18/2026 4,01%
Ventas Canada Finance Ltd 2.45% 01/04/2027 3,81%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD 3,67%
Bank of Montreal 1.93% 07/22/2026 3,44%
CIBC, 2.25% 7jan2027, CAD (7449) 3,39%
Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 3,25%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 2,7%
National Bank of Canada 2.24% 11/04/2026 2,63%
Vw Credit Canada Inc 2.45% 12/10/2026 2,6%
Saputo, 2.242% 16jun2027, CAD (7) 2,57%
Aimco Realty Investors Lp 2.20% 11/04/2026 2,33%
Enbridge Gas Inc 2.50% 08/05/2026 2,29%
Choice Properties REIT, 2.848% 21may2027, CAD (P) 2,26%
Royal Bank of Canada, 2.328% 28jan2027, CAD 2,19%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026 2,05%
Toyota Credit Canada Inc 1.66% 07/20/2026 1,85%
Fortified Trust 1.96% 10/23/2026 1,75%
Dream Industrial REIT, 2.057% 17jun2027, CAD 1,7%
BCIMC Realty, 3% 31mar2027, CAD 1,57%
407 International, 2.43% 4may2027, CAD (16-A2) 1,55%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 1,34%
Honda Canada Finance Inc 1.71% 09/28/2026 1,23%
Royal Bank of Canada, 2.94% 3may2032, CAD (25) 1,16%
Intact Financial, 2.85% 7jun2027, CAD 1,09%
Finning International Inc 2.63% 08/14/2026 1,06%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 1%
RioCan REIT, 2.361% 10mar2027, CAD (AC) 0,91%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C) 0,87%
H&R REIT, 2.633% 19feb2027, CAD (S) 0,76%
Empire Life Insurance Co 2.02% 09/24/2026 0,74%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 0,72%
Manulife Bank Of Canada 1.54% 09/14/2026 0,7%
Toronto Hydro Corp 2.52% 08/25/2026 0,57%
Great-West Lifeco Inc 3.60% 12/31/2026 0,44%
Sienna Senior Living, 2.82% 31mar2027, CAD (C) 0,43%
Energir Inc, 2.1% 16apr2027, CAD (V) 0,42%
WASTE MANAGEMENT OF CANADA CORP 2.60% 07/23/2026 0,38%
Manulife Bank of Canada, 2.864% 16feb2027, CAD 0,29%
Lower Mattagami Energy LP 2.31% 10/21/2026 0,27%
AltaGas, 2.166% 16mar2027, CAD 0,19%
Bell Canada 2.90% 08/12/2026 0,08%
HCN Canadian Holdings, 2.95% 15jan2027, CAD (2) 0,04%
Bank of Montreal 2.70% 12/09/2026 0,01%
Sagen MI Canada, 2.955% 1mar2027, CAD 0%
Cash -0,03%
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