BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada
· Delayed Price · Currency is CAD 48.99
-0.10 (-0.20%)
Jun 27, 2025, 3:59 PM EDT
TSX:ZST Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NACN.V1.573 08.18.26 | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | 9.33% |
| 2 | TD.2.667 09.09.25 | TORONTO DOMINION BANK 2.67% 09Sep2025 | 8.65% |
| 3 | DIRUCN.1.662 12.22.25 A | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | 4.54% |
| 4 | CCDJ.V1.992 05.28.31 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 | 4.01% |
| 5 | RY.V2.088 06.30.30 | ROYAL BANK OF CANADA 2.09% 30Jun2030 | 3.73% |
| 6 | ARXCN.2.354 03.10.26 | ARC RESOURCES LTD 2.35% 10Mar2026 | 3.43% |
| 7 | CM.V2.01 07.21.30 | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | 3.37% |
| 8 | VW.1.5 09.23.25 | VW CREDIT CANADA INC 1.5% 23Sep2025 | 3.36% |
| 9 | RY.1.782 05.20.26 DPNT | ROYAL BANK OF CANADA 1.78% 20May2026 | 3.34% |
| 10 | HYNMTR.2.008 05.12.26 A | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | 2.91% |
| 11 | RY.1.589 05.04.26 | ROYAL BANK OF CANADA 1.59% 04May2026 | 2.85% |
| 12 | BMO.1.551 05.28.26 | BANK OF MONTREAL 1.55% 28May2026 | 2.79% |
| 13 | GEICN.2.45 07.14.25 MTN | GIBSON ENERGY INC 2.45% 14Jul2025 | 2.69% |
| 14 | CM.V1.96 04.21.31 | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | 2.63% |
| 15 | GM.1.75 04.15.26 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | 2.61% |
| 16 | CM.1.1 01.19.26 | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | 2.59% |
| 17 | GLCRTR.1.388 09.22.25 2020 | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | 2.45% |
| 18 | REIUCN.1.974 06.15.26 AD | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | 2.17% |
| 19 | CCDJ.1.093 01.21.26 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 | 2.01% |
| 20 | HNDA.1.337 03.17.26 | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | 1.97% |
| 21 | SRUUCN.1.74 12.16.25 X | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | 1.78% |
| 22 | TOYOTA.2.73 08.25.25 MTN | TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 | 1.65% |
| 23 | ENBGAS.2.81 06.01.26 MTN | ENBRIDGE GAS INC 2.81% 01Jun2026 | 1.65% |
| 24 | DRSILL.2.15 09.17.25 A | DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025 | 1.56% |
| 25 | DE.1.63 04.09.26 | JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 | 1.29% |
| 26 | TD.1.128 12.09.25 | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | 1.25% |
| 27 | NWRWPT.3.2 04.24.26 | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | 1.23% |
| 28 | BMO.1.758 03.10.26 | BANK OF MONTREAL 1.76% 10Mar2026 | 1.23% |
| 29 | HRUCN.2.906 06.02.26 R | H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 | 1.20% |
| 30 | PSPCAP.0.9 06.15.26 13 | PSP CAPITAL INC .9% 15Jun2026 | 1.20% |
| 31 | BCIMCR.1.073 02.04.26 | BCI QUADREAL REALTY 1.07% 04Feb2026 | 1.19% |
| 32 | GM.1.7 07.09.25 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | 1.18% |
| 33 | HEQCN.1.738 12.15.25 | CHIP MORTGAGE TRUST 1.74% 15Dec2045 | 1.08% |
| 34 | CAN.0.25 03.01.26 | CANADIAN GOVERNMENT BOND .25% 01Mar2026 | 0.92% |
| 35 | APUCN.1.726 02.12.26 H | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | 0.90% |
| 36 | NAVCAN.0.937 02.09.26 21-1 | NAV CANADA .94% 09Feb2026 | 0.83% |
| 37 | MBGGR.1.65 09.22.25 MTN | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | 0.74% |
| 38 | CTLONE.1.323 01.29.26 | CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 | 0.74% |
| 39 | CNRCN.2.8 09.22.25 | CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 | 0.59% |
| 40 | TOYOTA.1.18 02.23.26 MTN | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | 0.58% |
| 41 | EQBCN.1.876 11.26.25 DPNT | EQUITABLE BANK 1.88% 26Nov2025 | 0.55% |
| 42 | HYDONE.2.77 02.24.26 MTN | HYDRO ONE INC 2.77% 24Feb2026 | 0.51% |
| 43 | LBCN.1.603 05.06.26 CBL1 | LAURENTIAN BANK OF CANADA 1.6% 06May2026 | 0.51% |
| 44 | BCIMCR.2.551 06.24.26 5 | BCI QUADREAL REALTY 2.55% 24Jun2026 | 0.51% |
| 45 | ALTALK.2.747 05.29.26 MTN | ALTALINK LP 2.75% 29May2026 | 0.49% |
| 46 | MFCCN.1.337 02.26.26 DPNT | MANULIFE BANK OF CANADA 1.34% 26Feb2026 | 0.45% |
| 47 | DRSILL.1.82 04.01.26 B | DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 | 0.44% |
| 48 | NACN.1.534 06.15.26 | NATIONAL BANK OF CANADA 1.53% 15Jun2026 | 0.42% |
| 49 | FTSCN.2.58 04.08.26 MTN | FORTISBC ENERGY INC 2.58% 08Apr2026 | 0.40% |
| 50 | FNCN.2.961 11.17.25 3 | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | 0.38% |
As of Jun 27, 2025