ZST BMO BMO Short Term Bond Index ETF

Fixed Income (Canadian) CAD

Price: $49.09

YTD: 1.51%

MER: 0.17%

Data as of: Aug. 4, 2026

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MER

0.17%

Management Fee

Yield

2.52%

Distribution Yield

Price

$49.09

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 $3.5B

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	0.73%
6 Months	1.27%
YTD	1.51%
1 Year	2.78%
3 Years	12.41%
5 Years	17.45%
10 Years	27.65%
Since Inception	40.66%

Annualized Returns

Period	Return
1 Year	2.78%
2 Years	—
3 Years	4.12%
5 Years	3.27%
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: 2026-07-31

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	—	9.87%	Corporate Bonds	Unknown
2	N North West Redwater Partnersh… Corporate Bonds	—	6.78%	Corporate Bonds	Unknown
3	R Royal Bank of Canada 2.14% 11… Corporate Bonds	—	6.61%	Corporate Bonds	Unknown
4	A Alectra Inc 2.49% 05/17/2027 Corporate Bonds	—	6.19%	Corporate Bonds	Unknown
5	S Sun Life Financial Inc 2.58% … Corporate Bonds	—	5.80%	Corporate Bonds	Unknown
6	S Sun Life Financial Inc 2.46% … Corporate Bonds	—	4.06%	Corporate Bonds	Unknown
7	V Ventas Canada Finance Ltd 2.4… Corporate Bonds	—	3.93%	Corporate Bonds	Unknown
8	T Toronto Dominion Bank 2.26% 0… Corporate Bonds	—	3.72%	Corporate Bonds	Unknown
9	C Canadian Imperial Bank Of Com… Corporate Bonds	—	3.61%	Corporate Bonds	Unknown
10	D Daimler Truck Finance Canada … Corporate Bonds	—	2.99%	Corporate Bonds	Unknown
11	C Choice Properties Real Estate… Corporate Bonds	—	2.97%	Corporate Bonds	Unknown
12	F Federation Des Caisses Desjar… Corporate Bonds	—	2.76%	Corporate Bonds	Unknown
13	G Gov. of Canada 1.00% 06/01/20… Corporate Bonds	—	2.67%	Corporate Bonds	Unknown
14	N National Bank of Canada 2.24%… Corporate Bonds	—	2.64%	Corporate Bonds	Unknown
15	V Vw Credit Canada Inc 2.45% 12… Corporate Bonds	—	2.61%	Corporate Bonds	Unknown