ZST

BMO

BMO Short Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $49.07
YTD: 0.24%
MER: 0.17%

Data as of: Feb. 2, 2026

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MER
0.17%
Management Fee
Yield
2.42%
Distribution Yield
Price
$49.07
Current Price
Holdings
57
Total Securities
Inception
Jan 2011
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (Canadian)
AUM $3,983,096,160
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.24%
3 Months 0.64%
6 Months 1.50%
YTD 0.24%
1 Year 2.98%
3 Years 14.04%
5 Years 16.16%
10 Years 27.40%
Since Inception 38.90%

Annualized Returns

Period Return
1 Year 2.98%
2 Years —
3 Years 4.48%
5 Years 3.04%
10 Years 2.45%
Since Inception 2.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
5.30% 5.32% 1.17% 0.23% 1.79% 2.41% 2.01% 1.37% 1.80% 0.44%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
Bank Of Nova Scotia 1.85% 11/…
CORPORATE BONDS & DEBENTURES
 —
8.96%
2
F
Federation Des Caisses Desjar…
CORPORATE BONDS & DEBENTURES
 —
6.46%
3
R
Riocan Real Estate Investment…
CORPORATE BONDS & DEBENTURES
 —
5.00%
4
H
Hyundai Capital Canada Inc 2.…
CORPORATE BONDS & DEBENTURES
 —
4.97%
5
R
Royal Bank of Canada 1.78% 05…
CORPORATE BONDS & DEBENTURES
 —
4.83%
6
R
Royal Bank of Canada 1.59% 05…
CORPORATE BONDS & DEBENTURES
 —
4.46%
7
C
Canadian Imperial Bank Of Com…
CORPORATE BONDS & DEBENTURES
 —
3.94%
8
G
General Motors Financial Of C…
CORPORATE BONDS & DEBENTURES
 —
3.73%
9
T
Telus Corp 2.75% 07/08/2026
CORPORATE BONDS & DEBENTURES
 —
3.48%
10
B
Bank of Montreal 1.93% 07/22/…
CORPORATE BONDS & DEBENTURES
 —
3.41%
11
N
National Bank of Canada 1.53%…
CORPORATE BONDS & DEBENTURES
 —
3.37%
12
C
Canadian Imperial Bank Of Com…
CORPORATE BONDS & DEBENTURES
 —
3.25%
13
B
Bank of Montreal 1.55% 05/28/…
 —
3.11%
14
H
Honda Canada Finance Inc 1.34…
CORPORATE BONDS & DEBENTURES
 —
2.76%
15
A
Arc Resources Ltd 2.35% 03/10…
CORPORATE BONDS & DEBENTURES
 —
2.66%

Showing top 15 holdings