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Bmo Ultra Short-Term Bond Fund(TSX) ZST

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+41%
5 Year+17%
1 Year+3%
1 Month+0%
CA$49.08
+0.00%
+0.00Today
Bmo Ultra Short-Term Bond Fund last closing stock price
MetricPriceDate
Last closeCAD 49.082026-08-04
Bmo Ultra Short-Term Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.07%CAD 49.052026-07-28
1 month+0.19%CAD 48.992026-07-03
3 month+0.69%CAD 48.742026-05-06
Year to date+1.53%CAD 48.342025-12-31
1 year+2.77%CAD 47.762025-08-01
3 year+12.42%CAD 43.662023-08-04
5 year+17%CAD 41.952021-08-05
Since inception+40.69%CAD 34.892011-02-03

Bmo Ultra Short-Term Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$1.23

Beta (Volatility)

0.01 (Low)

Price

CA$49.08

Volume

42,380

Open

CA$49.06

Previous Close

CA$49.08

Daily Range

CA$49.06 - CA$49.08

52-Week Range

CA$48.97 - CA$49.17

Estimated Earnings Date

N/A

ZST News

No articles available.

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About Bmo Ultra Short-Term Bond Fund

BMO Ultra Short-Term Bond ETF offers investors exposure to a diverse range of short-duration debt instruments, primarily focusing on high-quality corporate bonds. The fund targets fixed income assets with maturities or interest rate reset dates within one year, providing a flexible investment approach.

Products and Services
  • Access to short-duration debt instruments
  • Focus on high-quality corporate bonds
  • Incorporation of government securities and preferred shares
Growth Outlook
  • Market capitalization stands at CAD 5.11 billion
  • Dividend yield of 2.53% reflects steady income potential
  • Consistent trading volume indicates strong investor interest
Financial Highlights
  • Recent stock price range between CAD 49 and CAD 49.65
  • Trailing twelve months dividend per share of CAD 1.241
  • Beta of 0.06 suggests low market volatility
BMO Ultra Short-Term Bond ETF is designed for investors seeking stability and income through short-term fixed income investments. The fund's focus on high-quality corporate bonds, along with its ability to adapt its portfolio, positions it well in the current market environment. The steady dividend yield and significant market capitalization highlight its potential as a reliable investment option. The low beta indicates that the ETF may provide a stable investment experience, appealing to risk-averse investors. Overall, the BMO Ultra Short-Term Bond ETF presents a compelling choice for those looking to diversify their portfolios with short-duration debt instruments.
AI Generated • Jul 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5X 1A1, CA

ZST Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.51%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

42.38K

Avg. Volume

52.92K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Bmo Ultra Short-Term Bond Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ZST

What is the current price of Bmo Ultra Short-Term Bond Fund?

Bmo Ultra Short-Term Bond Fund is trading at CA$49.08 per share.

What is the 52-week range for Bmo Ultra Short-Term Bond Fund?

Over the past 52 weeks, Bmo Ultra Short-Term Bond Fund has traded between CA$48.97 and CA$49.17.

How much debt does Bmo Ultra Short-Term Bond Fund have?

Bmo Ultra Short-Term Bond Fund total debt is unavailable.

How much cash does Bmo Ultra Short-Term Bond Fund have on hand?

Bmo Ultra Short-Term Bond Fund does not have cash on hand data available.

What is Bmo Ultra Short-Term Bond Fund’s dividend yield?

Bmo Ultra Short-Term Bond Fund currently has a dividend yield of 2.51%.

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