Select a second ETF to benchmark against BMO Ultra Short-Term Bond ETF (ZST). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZST
| AuM | $3,473.33 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZST | +0.18% | +0.65% | +1.72% | +2.68% | +12.55% |
| Flows | ZST | -$27 M | -$52 M | -$633 M | -$1,167 M | +$2,372 M |
Exposure
Countries
ZST
Canada
91.33%
Other
8.67%
Sectors
ZST
Finance
63.91%
Utilities
9.70%
Energy
8.99%
Other
17.40%
As of September 3, 2026
Top 10 Holdings
ZST
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.85%
North West Redwater Partnership, 2.8% 1jun2027, CAD (J)
6.76%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
6.59%
Alectra, 2.488% 17may2027, CAD (A)
6.17%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)
5.78%
Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)
4.05%
Ventas, 2.45% 4jan2027, CAD (G)
3.93%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD
3.72%
CIBC, 2.25% 7jan2027, CAD (7449)
3.62%
Mercedes-Benz Group, 2.46% 15dec2026, CAD
2.99%
Diversification
ZST
Total weight of top 10 holdings out of 49 total
53.45%
Characteristics
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ZST
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.50% | |
| Meets ESG criteria | No | |
| Inception Date | February 3, 2011 |
Recent articles about ZST
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.