BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada
· Delayed Price · Currency is CAD 49.04
-0.02 (-0.03%)
At close: Feb 27, 2026
-0.04% (1Y)
| Assets | 3.77B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 68,736 |
| Open | 49.05 |
| Previous Close | 49.06 |
| Day's Range | 49.04 - 49.06 |
| 52-Week Low | 48.90 |
| 52-Week High | 49.16 |
| Beta | 0.01 |
| Holdings | 57 |
| Inception Date | Jan 28, 2011 |
About ZST
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
Provider BMO
Performance
ZST had a total return of 2.91% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.099 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.099 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.097 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.097 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.101 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.112 CAD | Oct 2, 2025 |