ZST

BMO

BMO Short Term Bond Index ETF

Fixed Income (Canadian) CAD

Price: $49.04

YTD: 0.41%

MER: 0.17%

Data as of: April 1, 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 $3,704,527,636

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution —

Domicile Canada

Asset Allocation

100%

Bonds 100%

Cumulative Returns

Period	Return
1 Month	0.17%
3 Months	0.62%
6 Months	1.37%
YTD	0.41%
1 Year	2.89%
3 Years	13.77%
5 Years	16.38%
10 Years	27.52%
Since Inception	39.14%

Annualized Returns

Period	Return
1 Year	2.89%
2 Years	—
3 Years	4.40%
5 Years	3.08%
10 Years	2.46%
Since Inception	2.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
5.30%	5.32%	1.17%	0.23%	1.79%	2.41%	2.01%	1.37%	1.80%	0.44%

Performance as of: 2026-02-28

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	—	9.62%	CORPORATE BONDS & DEBENTURES	—
2	F Federation Des Caisses Desjar… CORPORATE BONDS & DEBENTURES	—	6.68%	CORPORATE BONDS & DEBENTURES	—
3	R Riocan Real Estate Investment… CORPORATE BONDS & DEBENTURES	—	5.12%	CORPORATE BONDS & DEBENTURES	—
4	H Hyundai Capital Canada Inc 2.… CORPORATE BONDS & DEBENTURES	—	5.09%	CORPORATE BONDS & DEBENTURES	—
5	R Royal Bank of Canada 1.78% 05… CORPORATE BONDS & DEBENTURES	—	4.59%	CORPORATE BONDS & DEBENTURES	—
6	R Royal Bank of Canada 1.59% 05… CORPORATE BONDS & DEBENTURES	—	4.34%	CORPORATE BONDS & DEBENTURES	—
7	C Canadian Imperial Bank Of Com… CORPORATE BONDS & DEBENTURES	—	4.04%	CORPORATE BONDS & DEBENTURES	—
8	G General Motors Financial Of C… CORPORATE BONDS & DEBENTURES	—	3.82%	CORPORATE BONDS & DEBENTURES	—
9	T Telus Corp 2.75% 07/08/2026 CORPORATE BONDS & DEBENTURES	—	3.57%	CORPORATE BONDS & DEBENTURES	—
10	N National Bank of Canada 1.53%… CORPORATE BONDS & DEBENTURES	—	3.46%	CORPORATE BONDS & DEBENTURES	—
11	C Canadian Imperial Bank Of Com… CORPORATE BONDS & DEBENTURES	—	3.41%	CORPORATE BONDS & DEBENTURES	—
12	B Bank of Montreal 1.93% 07/22/… CORPORATE BONDS & DEBENTURES	—	3.18%	CORPORATE BONDS & DEBENTURES	—
13	B Bank of Montreal 1.55% 05/28/… Financials	—	2.95%	Financials	—
14	T Toronto Dominion Bank 2.26% 0… Financials	—	2.86%	Financials	—
15	E Enbridge Gas Inc 2.50% 08/05/… CORPORATE BONDS & DEBENTURES	—	2.15%	CORPORATE BONDS & DEBENTURES	—

Showing top 15 holdings

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