BMO Ultra Short-Term Bond ETF
ZST.TO
#866
ETF rang
€2.16 Md
Capitalisation boursière
🇨🇦 CA
Marché
30,63 €
Prix de l'action
0.02%
Changement (1 jour)
3.91%
Changement (1 an)

BMO Ultra Short-Term Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 46

Liste complète de la composition

Poids %NomISINActions détenuesPays
9.90%
Bank Of Nova Scotia 1.85% 11/02/2026CA06415FFT45406857000Canada
7.28%
Alectra Inc 2.49% 05/17/2027CA014443AG00299652000Canada
7.24%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027CA663307AL02297429000Canada
7.05%
Royal Bank of Canada 2.14% 11/03/2026CA780086UA00289758000Canada
5.78%
Sun Life Financial Inc 2.58% 05/10/2027CA86682ZAM82237580000Canada
4.12%
Sun Life Financial Inc 2.46% 11/18/2026CA86682ZAP14168995000Canada
4.09%
Ventas Canada Finance Ltd 2.45% 01/04/2027CA92277LAG10168707000Canada
3.89%
Canadian Government Bond 1.00% 06/01/2027CA135087F825162400000Canada
3.75%
Toronto Dominion Bank 2.26% 01/07/2027CA89117FZ442154475000Canada
3.64%
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027CA13607HC349149999000Canada
3.39%
Daimler Truck Finance Canada Inc 2.46% 12/15/2026CA233852AE28139600000Canada
3.04%
Choice Properties Real Estate Investment Trust 2.85% 05/21/2027CA17039AAU03124846000Canada
2.99%
Saputo Inc 2.24% 06/16/2027CA80310ZAG42123776500Canada
2.99%
Vw Credit Canada Inc 2.45% 12/10/2026CA918423AZ78123106000Canada
2.69%
National Bank of Canada 2.24% 11/04/2026CA63306AHB58110405000Canada
2.46%
Aimco Realty Investors Lp 2.20% 11/04/2026CA00889YAE10100846000Canada
2.19%
Royal Bank of Canada 2.33% 01/28/2027CA780086RQ9890544000Canada
2.05%
Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027CA26153WAF6484895000Canada
1.78%
Choice Properties Real Estate Investment Trust 2.46% 11/30/2026CA17039AAV8573070000Canada
1.77%
Fortified Trust 1.96% 10/23/2026CA34960VAU2272821000Canada
1.61%
407 International Inc 2.43% 05/04/2027CA35085ZBN5666111000Canada
1.60%
Gibson Energy Inc 2.85% 07/14/2027CA37482ZAC5565948000Canada
1.60%
North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026CA663307AP1665956000Canada
1.43%
Honda Canada Finance Inc 1.71% 09/28/2026CA438121BA2158526000Canada
1.28%
Intact Financial Corp 2.85% 06/07/2027CA45823ZAF9552437000Canada
1.09%
Bell Canada 1.65% 08/16/2027CA07813ZCF9545494000Canada
1.06%
Riocan Real Estate Investment Trust 2.36% 03/10/2027CA766910BF9043301000Canada
1.03%
Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026CA31430WHX5242367000Canada
0.96%
Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026CA26153WAG4839623000Canada
0.96%
Dream Summit Industrial Lp 2.25% 01/12/2027CA26154EAC2739817000Canada
0.86%
H&R Real Estate Investment Trust 2.63% 02/19/2027CA403925BD1235732000Canada
0.80%
Empire Life Insurance Co 2.02% 09/24/2026CA291839AG3032604000Canada
0.74%
Manulife Bank Of Canada 1.54% 09/14/2026CA565018DG0330224000Canada
0.66%
Royal Bank of Canada 2.94% 05/03/2027CA780086UL6427147000Canada
0.61%
Sienna Senior Living Inc 2.82% 03/31/2027CA82621KAD4224998000Canada
0.47%
Energir Inc 2.10% 04/16/2027CA29279YAA6019452000Canada
0.42%
Bcimc Realty Corp 3.00% 03/31/2027CA07329VAR1116967500Canada
0.32%
Lower Mattagami Energy LP 2.31% 10/21/2026CA548243AH7313000000Canada
0.19%
Altagas Ltd 2.17% 03/16/2027CA02138ZAZ687764000Canada
0.15%
Manulife Bank Of Canada 2.86% 02/16/2027CA565018DH856179000Canada
0.06%
Sagen Mi Canada Inc 2.96% 03/01/2027CA37252BAD432435000Canada
0.01%
Bank of Montreal 2.70% 12/09/2026CA06368AAA84463000Canada
0.01%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026CA34527ACJ75595000Canada
0.01%
HCN Canadian Holdings-1 Lp 2.95% 01/15/2027CA40416RAB02547000Canada
0.00%
Bank Of Nova Scotia 2.62% 12/02/2026CA064151QE68200000Canada
-0.02%
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