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

Canada flag Canada · Delayed Price · Currency is CAD
49.00
-0.01 (-0.02%)
Jun 3, 2025, 3:59 PM EDT
0.49%
Assets 4.31B
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 1.89
Dividend Yield 3.86%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.46%
Volume 153,858
Open 49.01
Previous Close 49.01
Day's Range 49.00 - 49.01
52-Week Low 48.73
52-Week High 49.10
Beta 0.05
Holdings 65
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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2865 to 4.455.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.155 CAD Jan 3, 2025
Full Dividend History