BMO Ultra Short-Term Bond Fund (TSX:ZST)

Canada flag Canada · Delayed Price · Currency is CAD
48.99
-0.10 (-0.20%)
Jun 27, 2025, 3:59 PM EDT
0.12%
Assets 4.50B
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 1.89
Dividend Yield 3.85%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.08%
Volume 77,415
Open 48.99
Previous Close 49.09
Day's Range 48.97 - 48.99
52-Week Low 48.73
52-Week High 49.10
Beta 0.05
Holdings 60
Inception Date Jan 28, 2011

About ZST

BMO Ultra Short-Term Bond Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in investment grade fixed income securities, including corporate, Government of Canada, provincial and municipal bonds with a remaining effective term to maturity of one year or less. BMO Ultra Short-Term Bond Fund was formed on January 28, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZST
Provider BMO

Performance

ZST had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.112 CAD Jul 3, 2025
May 29, 2025 0.120 CAD Jun 3, 2025
Apr 29, 2025 0.120 CAD May 2, 2025
Mar 28, 2025 0.120 CAD Apr 2, 2025
Feb 27, 2025 0.125 CAD Mar 4, 2025
Jan 30, 2025 0.155 CAD Feb 4, 2025
Full Dividend History