BMO Ultra Short-Term Bond ETF
TSX:ZSTView on Over The Counter Market

  • LAST PRICE
    49.00
  • TODAY'S CHANGE (%)
    -0.01 (-0.02%)
  • Bid / Lots
    49.00/ 179
  • Ask / Lots
    49.01/ 47
  • Open / Previous Close
    48.99 / 49.01
  • Day Range
    48.99
    49.00
  • 52 Week Range
    48.66
    49.08
  • Volume
    15,033
  • Overall Morningstar Rating
    out of 564 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		69.4%
Cash		30.9%
CDN Equity		0
Int'l Equity		0
US Equity		0
Other		-0.3%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Royal Bank of Canada
Long
9.2%
+18.85%
$290.9M
The Toronto-Dominion Bank
Long
9.0%
+18.84%
$286.2M
Federation des Caisses Desjardins du Quebec
Long
8.7%
+11.58%
$275.3M
Cards Ii Trust 2.427%
Long
7.0%
+198.40%
$222.8M
Daimler Truck Finance Canada Inc. 2.14%
Long
6.6%
+251.44%
$210.4M
IA Financial Corp Inc
Long
5.7%
+64.97%
$180.6M
Reliance Lp 3.836%
Long
5.1%
+40.17%
$161.1M
Manulife Financial Corporation
Long
5.0%
+686.36%
$157.5M
Canadian Western Bank 2.606%
Long
3.9%
+1,982.40%
$123.4M
Saputo Inc. 2.876%
Long
3.5%
+816.30%
$112.0M
As of 2024-11-21

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada Short Corporate TR CAD
Category
Canadian Short Term Fixed Income
Sponsor
BMO Asset Management Inc
Inception
January 28, 2011
As of 2024-09-30

BMO Ultra Short-Term Bond ETF seeks to provide exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.

Holding Details
Total Net Assets$3.2B
Shares Out.68.5M
Net Asset Value (NAV)$49.01
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.23%
Dividend per Share2.57 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%