BMO Ultra Short-Term Bond ETF (TSX: ZST)
Canada
· Delayed Price · Currency is CAD 48.78
+0.02 (0.04%)
Jul 3, 2024, 3:55 PM EDT
0.37% (1Y)
| Assets | 2.14B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.39% |
| Volume | 12,862 |
| Open | 48.76 |
| Previous Close | 48.76 |
| Day's Range | n/a |
| 52-Week Low | 48.52 |
| 52-Week High | 48.95 |
| Beta | 0.06 |
| Holdings | 68 |
| Inception Date | Jan 28, 2011 |
About ZST
BMO Ultra Short-Term Bond ETF (ZST) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in a portfolio of Canadian bonds with remaining maturities of one year or less.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZST
Provider BMO
Performance
ZST had a total return of 3.83% in the past year. Since the fund's inception, the average annual return has been -1.54%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.200 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.210 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.210 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.210 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.210 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.210 CAD | Feb 2, 2024 |