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BMO Ultra Short-Term Bond ETF ETF AnalysisComprehensive ETF analysis for BMO Ultra Short-Term Bond ETF (ZST.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZST.TO
ZST.TO
BMO Ultra Short-Term Bond ETF
ZST.TO
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  3. BMO Ultra Short-Term Bond ETFZST.TOETF
BMO Ultra Short-Term Bond ETF Logo

BMO Ultra Short-Term Bond ETF

ETF
🇨🇦ZST.TO•TSX•Fixed Income

Your view on ZST.TO

BMO Ultra Short-Term Bond ETF Logo

BMO Ultra Short-Term Bond ETF

ETFBMO
🇨🇦ZST.TO•TSX•Fixed Income
AUM (CAD)$3.43B
Expense Ratio0.17%
Holdings0

Sentiment

AUM (CAD)

$3.43B

Expense Ratio

0.17%

Holdings

0

Sentiment

ZST.TO
BMO Ultra Short-Term Bond ETF
ZST.TO

Overview for BMO Ultra Short-Term Bond ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 28, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-ultra-short-term-bond-etf-zst
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 28, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-ultra-short-term-bond-etf-zst
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 28, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-ultra-short-term-bond-etf-zst

About this fund

BMO Ultra Short-Term Bond ETF has been designed to provide exposure to a diversified mix of short-term fixed income asset classes with a term to maturity of less than one year or reset dates within one year. The Fund currently invests in investment grade corporate bonds, and has …

ZST.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$3.43B

Fund Details

NAV$49.08 CAD
Average Volume47.8K
Inception DateJanuary 28, 2011
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05579A1075
CUSIP05579A107
NAV CurrencyCAD

Expense Ratio

0.17%

Assets Under Management

$3.43B

NAV

$49.08 CAD

Average Volume

47.8K

Inception Date

January 28, 2011

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05579A1075

CUSIP

05579A107

NAV Currency

CAD

Expense Ratio

0.17%

Assets Under Management

$3.43B

NAV

$49.08 CAD

Average Volume

47.8K

Inception Date

January 28, 2011

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05579A1075

CUSIP

05579A107

NAV Currency

CAD

Data last updated: Oct 10, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZST.TO?

BMO Ultra Short-Term Bond ETF (ZST.TO) is a Fixed Income fund from BMO, listed since 2011, with $3.4B in assets under management, a 0.17% expense ratio, a NAV of $49.08 CAD.

What's in ZST.TO? Top 10 holdings

HoldingWeight
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/20277.90%
Alectra Inc 2.49% 05/17/20277.52%
Sun Life Financial Inc 2.58% 05/10/20275.74%
Canadian Government Bond 1.00% 06/01/20274.77%
Saputo Inc 2.24% 06/16/20274.75%
Choice Properties Real Estate Investment Trust 2.85% 05/21/20274.55%
Ventas Canada Finance Ltd 2.45% 01/04/20274.48%
Canadian Imperial Bank Of Commerce 2.25% 01/07/20274.18%
Sun Life Financial Inc 2.46% 11/18/20264.16%
Toronto Dominion Bank 2.26% 01/07/20273.77%

ZST.TO sector breakdown

  • Cash & Others 100.00%

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