Companies: 11,396     total market cap: S$193.277 T
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BMO Ultra Short-Term Bond ETF
ZST.TO
#859
ETF rank
S$3.15 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$44.97
Share price
-0.04%
Change (1 day)
0.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BMO Ultra Short-Term Bond ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 47

Full holdings list

Weight %NameISINShares HeldCountry
9.58%
Sun Life Financial Inc 2.58 % 05/10/2027CA86682ZAM82394280000Canada
7.89%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80 % 06/01/2027CA663307AL02320529000Canada
7.58%
Alectra Inc 2.49 % 05/17/2027CA014443AG00308310000Canada
7.01%
Canadian Government Bond 1.00 % 06/01/2027CA135087F825288900000Canada
4.91%
Saputo Inc 2.24 % 06/16/2027CA80310ZAG42200556500Canada
4.80%
Ventas Canada Finance Ltd 2.45 % 01/04/2027CA92277LAG10195287000Canada
4.78%
Choice Properties Real Estate Investment Trust 2.85 % 05/21/2027CA17039AAU03193683000Canada
4.78%
Royal Bank of Canada 2.94 % 05/03/2027CA780086UL64196543000Canada
4.20%
Canadian Imperial Bank Of Commerce 2.25 % 01/07/2027CA13607HC349170974000Canada
3.86%
Toronto Dominion Bank 2.26 % 01/07/2027CA89117FZ442157116000Canada
3.44%
Daimler Truck Finance Canada Inc 2.46 % 12/15/2026CA233852AE28139600000Canada
3.31%
Cameco Corp 2.95 % 10/21/2027CA13321LAL23136266000Canada
3.08%
VW Credit Canada Inc 2.45 % 12/10/2026CA918423AZ78125046000Canada
3.01%
Dream Industrial Real Estate Investment Trust 2.06 % 06/17/2027CA26153WAF64123140000Canada
2.40%
Gibson Energy Inc 2.85 % 07/14/2027CA37482ZAC5597728000Canada
2.36%
Royal Bank of Canada 2.33 % 01/28/2027CA780086RQ9896257000Canada
2.05%
Bell Canada 1.65 % 08/16/2027CA07813ZCF9584862000Canada
2.04%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00 % 12/01/2026CA663307AP1682852000Canada
1.80%
Choice Properties Real Estate Investment Trust 2.46 % 11/30/2026CA17039AAV8573070000Canada
1.61%
407 International Inc 2.43 % 05/04/2027CA35085ZBN5666307000Canada
1.61%
Sienna Senior Living Inc 2.82 % 03/31/2027CA82621KAD4265998000Canada
1.51%
Intact Financial Corp 2.85 % 06/07/2027CA45823ZAF9561475000Canada
1.48%
Bank Of Nova Scotia 1.40 % 11/01/2027CA06415E4E2561547000Canada
1.35%
Riocan Real Estate Investment Trust 2.36 % 03/10/2027CA766910BF9055493000Canada
1.30%
Dream Summit Industrial LP 2.25 % 01/12/2027CA26154EAC2753136000Canada
1.05%
Dream Industrial Real Estate Investment Trust 2.54 % 12/07/2026CA26153WAG4842742000Canada
1.04%
Stantec Inc 2.05 % 10/08/2027CA85472NAC3543169000Canada
1.01%
H&R Real Estate Investment Trust 2.63 % 02/19/2027CA403925BD1241245000Canada
0.68%
Hydro One Ltd 1.41 % 10/15/2027CA448811AC3228133500Canada
0.59%
Province of Ontario 1.05 % 09/08/2027CA68333ZAM9124720000Canada
0.55%
Bank Of Nova Scotia 2.95 % 03/08/2027CA06415GDE7622500000Canada
0.50%
Dollarama Inc 1.51 % 09/20/2027CA25675TAK3020566000Canada
0.50%
Energir Inc 2.10 % 04/16/2027CA29279YAA6020472000Canada
0.44%
Toronto-Dominion Bank/The 3.06 % 01/26/2027CA89117FPG8617900000Canada
0.43%
John Deere Financial Inc 1.34 % 09/08/2027CA47788ZAH4317643000Canada
0.38%
Granite REIT Holdings LP 3.06 % 06/04/2027CA387427AH0915500000Canada
0.34%
Altagas Ltd 2.17 % 03/16/2027CA02138ZAZ6814034000Canada
0.27%
Altagas Ltd 3.03 % 11/10/2027CA02138ZBM4711286000Canada
0.26%
HCN Canadian Holdings-1 LP 2.95 % 01/15/2027CA40416RAB0210677000Canada
0.09%
Manulife Bank Of Canada 2.86 % 02/16/2027CA565018DH853679000Canada
0.08%
Ontario Teachers' Finance Trust 1.10 % 10/19/2027CA68329AAF533340000Canada
0.07%
Inter-American Development Bank 0.88 % 08/27/2027CA458182EC202819000Canada
0.02%
BCIMC Realty Corp 3.00 % 03/31/2027CA07329VAR11667500Canada
0.01%
Bank of Montreal 2.70 % 12/09/2026CA06368AAA84463000Canada
0.00%
Bank Of Nova Scotia 2.62 % 12/02/2026CA064151QE68200000Canada
0.00%
International Bank For Reconstruction & Development 0.88 % 09/28/2027CA459058JK0879000Canada
-0.05%
Cash1Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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