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

Canada · Delayed Price · Currency is CAD

63.50

+0.01 (0.02%)

At close: Sep 22, 2026

Assets	672.85M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.57%

Volume	9,784
Open	63.50
Previous Close	63.49
Day's Range	63.49 - 63.50
52-Week Low	61.92
52-Week High	63.50
Beta	0.06
Holdings	46
Inception Date	Feb 3, 2017

About ZST.L

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.L

Provider BMO

Performance

ZST.L had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.