ZST BMO BMO Short Term Bond Index ETF

Fixed Income (Canadian) CAD

Price: $49.05

YTD: 2.11%

MER: 0.17%

Data as of: Nov. 6, 2026

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MER

0.17%

Management Fee

Yield

2.69%

Distribution Yield

Price

$49.05

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	0.22%
3 Months	0.59%
6 Months	1.32%
YTD	2.11%
1 Year	2.52%
3 Years	11.37%
5 Years	18.14%
10 Years	27.81%
Since Inception	41.50%

Annualized Returns

Period	Return
1 Year	2.52%
2 Years	—
3 Years	3.86%
5 Years	3.40%
10 Years	2.50%
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: 2026-10-31

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	N North West Redwater Partnersh… Corporate Bonds	—	7.86%	Corporate Bonds	Unknown
2	A Alectra Inc 2.49% 05/17/2027 Corporate Bonds	—	7.63%	Corporate Bonds	Unknown
3	S Sun Life Financial Inc 2.58% … Corporate Bonds	—	5.80%	Corporate Bonds	Unknown
4	S Saputo Inc 2.24% 06/16/2027 Corporate Bonds	—	4.85%	Corporate Bonds	Unknown
5	C Canadian Government Bond 1.00… Government Bonds	—	4.83%	Government Bonds	Canada
6	V Ventas Canada Finance Ltd 2.4… Corporate Bonds	—	4.65%	Corporate Bonds	Unknown
7	C Choice Properties Real Estate… Corporate Bonds	—	4.60%	Corporate Bonds	Unknown
8	R Royal Bank of Canada 2.94% 05… Corporate Bonds	—	4.24%	Corporate Bonds	Unknown
9	C Canadian Imperial Bank Of Com… Corporate Bonds	—	4.22%	Corporate Bonds	Unknown
10	S Sun Life Financial Inc 2.46% … Corporate Bonds	—	4.14%	Corporate Bonds	Unknown
11	T Toronto Dominion Bank 2.26% 0… Corporate Bonds	—	3.88%	Corporate Bonds	Unknown
12	D Daimler Truck Finance Canada … Corporate Bonds	—	3.46%	Corporate Bonds	Unknown
13	V Vw Credit Canada Inc 2.45% 12… Corporate Bonds	—	3.10%	Corporate Bonds	Unknown
14	C Cameco Corp 2.95% 10/21/2027 Corporate Bonds	—	3.05%	Corporate Bonds	Unknown
15	D Dream Industrial Real Estate … Corporate Bonds	—	2.82%	Corporate Bonds	Unknown