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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s ESG Grade
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|
Close (01-28-2026) |
$49.15 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $49.15 |
|---|---|
| Day Range | $49.14 - $49.16 |
| Volume | 82,278 |
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 28, 2011): 2.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.21% | 0.66% | 1.45% | 3.08% | 3.08% | 4.18% | 4.56% | 3.70% | 3.00% | 2.80% | 2.74% | 2.65% | 2.51% | 2.44% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 1.33% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 19 / 293 | 33 / 290 | 176 / 277 | 202 / 263 | 202 / 263 | 159 / 226 | 117 / 208 | 13 / 196 | 14 / 187 | 47 / 181 | 52 / 171 | 50 / 163 | 38 / 147 | 33 / 143 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.25% | 0.28% | 0.23% | 0.27% | 0.23% | 0.19% | 0.29% | 0.30% | 0.26% | 0.19% | 0.21% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
0.66% (July 2011)
-0.66% (January 2015)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 1.37% | 2.01% | 2.41% | 1.79% | 0.23% | 1.17% | 5.32% | 5.30% | 3.08% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 2 | 3 | 4 |
| Category Rank | 35/ 143 | 16/ 147 | 14/ 163 | 126/ 171 | 167/ 181 | 14/ 187 | 13/ 196 | 82/ 208 | 150/ 226 | 202/ 263 |
5.32% (2023)
0.23% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 84.22 |
| Canadian Corporate Bonds | 14.26 |
| Mortgages | 1.30 |
| Canadian Government Bonds | 0.22 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 84.22 |
| Fixed Income | 15.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 8.39 |
| Federation Csses Desjardins Qc 1.99% 29-Jun-2025 | 6.05 |
| Royal Bank of Canada 1.78% 20-May-2026 | 4.90 |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 | 4.69 |
| RioCan REIT 1.97% 15-Jun-2026 | 4.62 |
| Royal Bank of Canada 1.59% 04-May-2026 | 4.32 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 3.85 |
| ARC Resources Ltd 2.35% 10-Mar-2026 | 3.67 |
| General Motors Fncl Canada Ltd 1.75% 15-Mar-2026 | 3.62 |
| Telus Corp 2.75% 08-May-2026 | 3.42 |
BMO Ultra Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.36% | 0.66% | 0.55% |
|---|---|---|---|
| Beta | 0.07% | 0.16% | 0.16% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.15% | 0.34% | 0.32% |
| Sharpe | 1.69% | 0.35% | 1.04% |
| Sortino | 25.55% | -0.08% | -1.21% |
| Treynor | 0.09% | 0.01% | 0.04% |
| Tax Efficiency | 63.61% | 53.48% | 43.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.36% | 0.66% | 0.55% |
| Beta | 0.12% | 0.07% | 0.16% | 0.16% |
| Alpha | 0.03% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.67% | 0.15% | 0.34% | 0.32% |
| Sharpe | 2.71% | 1.69% | 0.35% | 1.04% |
| Sortino | 0.40% | 25.55% | -0.08% | -1.21% |
| Treynor | 0.04% | 0.09% | 0.01% | 0.04% |
| Tax Efficiency | 63.46% | 63.61% | 53.48% | 43.36% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 28, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,104 |
| 52 Week High | $49.16 |
| 52 Week Low | $48.90 |
| Annual Dividend | $1.38 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Ultra Short-Term Bond ETF has been designed to provide exposure to a diversified mix of short-term fixed income asset classes with a term to maturity of less than one year or reset dates within one year.
ZST invests primarily in government bonds and investment grade corporate bonds, but also has exposure to high yield bonds, floating rate notes, and preferred shares. The portfolio is rebalanced based on the portfolio manager's fundamental analysis, relative strength indicators, and risk adjusted yield expectations.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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