ZST BMO BMO Short Term Bond Index ETF

Fixed Income (Canadian) CAD

Price: $49.10

YTD: 1.72%

MER: 0.17%

Data as of: Sept. 18, 2026

Compare Provider Page

MER

0.17%

Management Fee

Yield

2.59%

Distribution Yield

Price

$49.10

Current Price

Holdings

Total Securities

Inception

Jan 2011

Fund Launch

About ZST

ZST (BMO Short Term Bond Index ETF) is a Fixed Income (Canadian) ETF from BMO, listed on the TSX. It holds 100% bonds. The fund has a management expense ratio (MER) of 0.17% and monthly distributions.

Fund Details

Provider BMO

Category Fixed Income (Canadian)

AUM $3.4B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution —

Domicile Canada

Asset Allocation

100%

Bonds 100%

Cumulative Returns

Period	Return
1 Month	0.21%
3 Months	0.65%
6 Months	1.31%
YTD	1.72%
1 Year	2.70%
3 Years	—
5 Years	17.69%
10 Years	27.68%
Since Inception	40.96%

Annualized Returns

Period	Return
1 Year	2.70%
2 Years	—
3 Years	4.03%
5 Years	3.31%
10 Years	2.49%
Since Inception	2.23%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
3.08%	5.30%	5.32%	1.17%	0.23%	1.79%	2.41%	2.01%	1.37%	1.80%

Performance as of: 2026-08-31

Growth of $10,000

Compare with other ETFs

Time Period

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	Sector	Country
1	B Bank Of Nova Scotia 1.85% 11/… Corporate Bonds	—	9.94%	Corporate Bonds	Unknown
2	N North West Redwater Partnersh… Corporate Bonds	—	7.28%	Corporate Bonds	Unknown
3	R Royal Bank of Canada 2.14% 11… Corporate Bonds	—	6.94%	Corporate Bonds	Unknown
4	A Alectra Inc 2.49% 05/17/2027 Corporate Bonds	—	6.69%	Corporate Bonds	Unknown
5	S Sun Life Financial Inc 2.58% … Corporate Bonds	—	5.85%	Corporate Bonds	Unknown
6	V Ventas Canada Finance Ltd 2.4… Corporate Bonds	—	4.12%	Corporate Bonds	Unknown
7	S Sun Life Financial Inc 2.46% … Corporate Bonds	—	4.07%	Corporate Bonds	Unknown
8	G Gov. of Canada 1.00% 06/01/20… Corporate Bonds	—	3.92%	Corporate Bonds	Unknown
9	T Toronto Dominion Bank 2.26% 0… Corporate Bonds	—	3.77%	Corporate Bonds	Unknown
10	C Canadian Imperial Bank Of Com… Corporate Bonds	—	3.66%	Corporate Bonds	Unknown
11	D Daimler Truck Finance Canada … Corporate Bonds	—	3.38%	Corporate Bonds	Unknown
12	C Choice Properties Real Estate… Corporate Bonds	—	3.06%	Corporate Bonds	Unknown
13	S Saputo Inc 2.24% 06/16/2027 Corporate Bonds	—	3.01%	Corporate Bonds	Unknown
14	V Vw Credit Canada Inc 2.45% 12… Corporate Bonds	—	2.89%	Corporate Bonds	Unknown
15	N National Bank of Canada 2.24%… Corporate Bonds	—	2.71%	Corporate Bonds	Unknown