BMO Ultra Short-Term Bond ETF (TSX: ZST)
Canada
· Delayed Price · Currency is CAD 48.90
+0.04 (0.08%)
May 17, 2024, 3:58 PM EDT
0.47% (1Y)
| Assets | 1.77B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.45% |
| Volume | 19,663 |
| Open | 48.88 |
| Previous Close | 48.86 |
| Day's Range | 48.88 - 48.90 |
| 52-Week Low | 48.52 |
| 52-Week High | 48.95 |
| Beta | 0.06 |
| Holdings | 67 |
| 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 TSX
Ticker Symbol ZST
Provider BMO
Performance
ZST had a total return of 0.45% in the past year. Since the fund's inception, the average annual return has been -1.53%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.210 CAD |
| Mar 27, 2024 | 0.210 CAD |
| Feb 27, 2024 | 0.210 CAD |
| Jan 29, 2024 | 0.210 CAD |
| Dec 27, 2023 | 0.210 CAD |
| Nov 28, 2023 | 0.210 CAD |