ZST

BMO

BMO Short Term Bond Index ETF

Fixed Income (Canadian) CAD

Price: $49.04

YTD: 0.77%

MER: 0.17%

Data as of: May 6, 2026

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MER

0.17%

Management Fee

Yield

2.52%

Distribution Yield

Price

$49.04

Current Price

Holdings

Total Securities

Inception

Jan 2011

Fund Launch

Fund Details

Provider BMO

Category Fixed Income (Canadian)

AUM $3,608,501,559

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	0.54%
6 Months	1.18%
YTD	0.77%
1 Year	2.75%
3 Years	13.35%
5 Years	16.70%
10 Years	27.54%
Since Inception	39.65%

Annualized Returns

Period	Return
1 Year	2.75%
2 Years	—
3 Years	4.27%
5 Years	3.14%
10 Years	2.46%
Since Inception	2.21%

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: 2026-04-30

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 & DEBENTURES	—	9.91%	CORPORATE BONDS & DEBENTURES	—
2	F Federation Des Caisses Desjar… CORPORATE BONDS & DEBENTURES	—	6.97%	CORPORATE BONDS & DEBENTURES	—
3	R Riocan Real Estate Investment… CORPORATE BONDS & DEBENTURES	—	5.67%	CORPORATE BONDS & DEBENTURES	—
4	H Hyundai Capital Canada Inc 2.… CORPORATE BONDS & DEBENTURES	—	5.32%	CORPORATE BONDS & DEBENTURES	—
5	R Royal Bank of Canada 1.78% 05… CORPORATE BONDS & DEBENTURES	—	4.62%	CORPORATE BONDS & DEBENTURES	—
6	C Canadian Imperial Bank Of Com… CORPORATE BONDS & DEBENTURES	—	4.21%	CORPORATE BONDS & DEBENTURES	—
7	R Royal Bank of Canada 1.59% 05… CORPORATE BONDS & DEBENTURES	—	3.92%	CORPORATE BONDS & DEBENTURES	—
8	T Telus Corp 2.75% 07/08/2026 CORPORATE BONDS & DEBENTURES	—	3.72%	CORPORATE BONDS & DEBENTURES	—
9	D Dollarama Inc 1.87% 07/08/2026 CORPORATE BONDS & DEBENTURES	—	3.61%	CORPORATE BONDS & DEBENTURES	—
10	N National Bank of Canada 1.53%… CORPORATE BONDS & DEBENTURES	—	3.61%	CORPORATE BONDS & DEBENTURES	—
11	T Toronto Dominion Bank 2.26% 0… Financials	—	3.45%	Financials	—
12	B Bank of Montreal 1.93% 07/22/… CORPORATE BONDS & DEBENTURES	—	3.34%	CORPORATE BONDS & DEBENTURES	—
13	B Bank of Montreal 1.55% 05/28/… Financials	—	3.08%	Financials	—
14	C Canadian Imperial Bank Of Com… CORPORATE BONDS & DEBENTURES	—	2.86%	CORPORATE BONDS & DEBENTURES	—
15	V Ventas Canada Finance Ltd 2.4… CORPORATE BONDS & DEBENTURES	—	2.86%	CORPORATE BONDS & DEBENTURES	—

Showing top 15 holdings

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