BMO Ultra Short-Term Bond ETF
ZST.TO
#860
ETF rank
โ‚ฌ2.18 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
31,18ย โ‚ฌ
Share price
0.02%
Change (1 day)
5.69%
Change (1 year)

BMO Ultra Short-Term Bond ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 43

Full holdings list

Weight %NameISINShares HeldCountry
7.90%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027CA663307AL02322529000Canada
7.52%
Alectra Inc 2.49% 05/17/2027CA014443AG00307310000Canada
5.74%
Sun Life Financial Inc 2.58% 05/10/2027CA86682ZAM82234280000Canada
4.78%
Canadian Government Bond 1.00% 06/01/2027CA135087F825197800000Canada
4.70%
Saputo Inc 2.24% 06/16/2027CA80310ZAG42193280500Canada
4.55%
Choice Properties Real Estate Investment Trust 2.85% 05/21/2027CA17039AAU03185498000Canada
4.41%
Ventas Canada Finance Ltd 2.45% 01/04/2027CA92277LAG10180566000Canada
4.16%
Sun Life Financial Inc 2.46% 11/18/2026CA86682ZAP14169495000Canada
4.03%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027CA13607HC349164974000Canada
3.95%
Toronto Dominion Bank 2.26% 01/07/2027CA89117FZ442161853000Canada
3.82%
Bank Of Nova Scotia 1.85% 11/02/2026CA06415FFT45156057000Canada
3.42%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026CA233852AE28139600000Canada
3.15%
Royal Bank of Canada 2.14% 11/03/2026CA780086UA00128458000Canada
3.04%
Vw Credit Canada Inc 2.45% 12/10/2026CA918423AZ78124046000Canada
2.74%
National Bank of Canada 2.24% 11/04/2026CA63306AHB58111737000Canada
2.65%
Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027CA26153WAF64109047000Canada
2.57%
Royal Bank of Canada 2.94% 05/03/2027CA780086UL64104564000Canada
2.50%
Aimco Realty Investors Lp 2.20% 11/04/2026CA00889YAE10101886000Canada
2.35%
Gibson Energy Inc 2.85% 07/14/2027CA37482ZAC5596526000Canada
2.35%
Royal Bank of Canada 2.33% 01/28/2027CA780086RQ9896257000Canada
2.33%
Cameco Corp 2.95% 10/21/2027CA13321LAL2396429000Canada
2.03%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026CA663307AP1682852000Canada
1.79%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026CA17039AAV8573070000Canada
1.66%
Bell Canada 1.65% 08/16/2027CA07813ZCF9568932000Canada
1.63%
407 International Inc 2.43% 05/04/2027CA35085ZBN5666307000Canada
1.35%
Intact Financial Corp 2.85% 06/07/2027CA45823ZAF9555175000Canada
1.26%
Sienna Senior Living Inc 2.82% 03/31/2027CA82621KAD4251998000Canada
1.24%
Riocan Real Estate Investment Trust 2.36% 03/10/2027CA766910BF9050968000Canada
1.05%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026CA26153WAG4842742000Canada
1.04%
Dream Summit Industrial Lp 2.25% 01/12/2027CA26154EAC2742463000Canada
1.00%
H&R Real Estate Investment Trust 2.63% 02/19/2027CA403925BD1241245000Canada
0.91%
Stantec Inc 2.05% 10/08/2027CA85472NAC3537866000Canada
0.67%
Hydro One Ltd 1.41% 10/15/2027CA448811AC3228038500Canada
0.47%
Energir Inc 2.10% 04/16/2027CA29279YAA6019472000Canada
0.43%
Dollarama Inc 1.51% 09/20/2027CA25675TAK3017941000Canada
0.36%
John Deere Financial Inc 1.34% 09/08/2027CA47788ZAH4314848000Canada
0.34%
Altagas Ltd 2.17% 03/16/2027CA02138ZAZ6814034000Canada
0.09%
Manulife Bank Of Canada 2.86% 02/16/2027CA565018DH853679000Canada
0.02%
Bcimc Realty Corp 3.00% 03/31/2027CA07329VAR11667500Canada
0.01%
Bank of Montreal 2.70% 12/09/2026CA06368AAA84463000Canada
0.01%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027CA40416RAB02547000Canada
0.00%
Bank Of Nova Scotia 2.62% 12/02/2026CA064151QE68200000Canada
-0.05%
Cash1Canada