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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-04-2025) |
$49.06 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $49.04 |
|---|---|
| Day Range | $49.04 - $49.06 |
| Volume | 50,599 |
As at October 31, 2025
As at October 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 | 0.26% | 0.86% | 1.55% | 2.67% | 3.39% | 4.53% | 4.67% | 3.63% | 2.95% | 2.78% | 2.76% | 2.63% | 2.50% | 2.42% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.85% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 235 / 293 | 250 / 280 | 232 / 276 | 235 / 266 | 229 / 260 | 199 / 222 | 141 / 207 | 13 / 195 | 14 / 185 | 49 / 180 | 60 / 169 | 49 / 159 | 34 / 145 | 39 / 141 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.34% | 0.34% | 0.25% | 0.28% | 0.23% | 0.27% | 0.23% | 0.19% | 0.29% | 0.30% | 0.26% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
0.66% (July 2011)
-0.66% (January 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.80% | 1.37% | 2.01% | 2.41% | 1.79% | 0.23% | 1.17% | 5.32% | 5.30% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | 116/ 136 | 35/ 141 | 16/ 145 | 14/ 161 | 128/ 170 | 169/ 180 | 14/ 186 | 10/ 195 | 84/ 207 | 152/ 225 |
5.32% (2023)
0.23% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.14 |
| Canadian Corporate Bonds | 3.86 |
| Mortgages | 0.51 |
| Canadian Government Bonds | 0.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.15 |
| Fixed Income | 4.85 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Federation Csses Desjardins Qc 1.99% 29-Jun-2025 | 5.93 |
| Dream Industrial REIT 1.66% 22-Dec-2025 | 5.07 |
| Royal Bank of Canada 1.78% 20-May-2026 | 4.79 |
| Royal Bank of Canada 1.59% 04-May-2026 | 4.21 |
| RioCan REIT 1.97% 15-Jun-2026 | 3.85 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 3.80 |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 | 3.78 |
| Toronto-Dominion Bank 1.13% 09-Dec-2025 | 3.54 |
| Federation Csses Desjardins Qc 1.09% 21-Jan-2026 | 3.48 |
| ARC Resources Ltd 2.35% 10-Mar-2026 | 3.46 |
BMO Ultra Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.33% | 0.67% | 0.56% |
|---|---|---|---|
| Beta | 0.06% | 0.16% | 0.16% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.13% | 0.33% | 0.31% |
| Sharpe | 1.89% | 0.37% | 1.06% |
| Sortino | 40.49% | -0.18% | -1.24% |
| Treynor | 0.11% | 0.02% | 0.04% |
| Tax Efficiency | 63.47% | 52.51% | 42.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.18% | 0.33% | 0.67% | 0.56% |
| Beta | 0.14% | 0.06% | 0.16% | 0.16% |
| Alpha | 0.03% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.55% | 0.13% | 0.33% | 0.31% |
| Sharpe | 2.97% | 1.89% | 0.37% | 1.06% |
| Sortino | 5.06% | 40.49% | -0.18% | -1.24% |
| Treynor | 0.04% | 0.11% | 0.02% | 0.04% |
| Tax Efficiency | 63.93% | 63.47% | 52.51% | 42.49% |
| 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) | $4,375 |
| 52 Week High | $49.14 |
| 52 Week Low | $48.90 |
| Annual Dividend | $1.44 |
| 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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