Fund Overview
BMO Ultra Short-Term Bond ETF (ZST.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since January 28, 2011. Total net assets stand at CA$4.15B. Annual costs run at an expense ratio of 0.15%. On a CA$10,000 position that is CA$15.00 a year.
Performance Analysis
The most recent close on file for ZST.TO is CA$49.08, dated September 4, 2026. The trailing one-year price return is +1.62%. Across 5 years the annualized return works out at +3.08%. The fund distributes at a trailing yield of 2.51%.
Across the complete calendar years on file, 2023 returned +5.33% and 2021 returned +0.22%. Of the 7 complete calendar years on file, 7 finished higher. So far in 2026 the price is +1.74%.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 0.71%. The reported beta is 0.06. Over the past 52 weeks the price has ranged from CA$49.00 to CA$49.18. The latest close sits 0.16% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.