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BMO Ultra Short Term Bond ETF (ZST.TO)

BMO Ultra Short Term Bond ETF (ZST.TO)
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Overview

Name BMO Ultra Short-Term Bond ETF
Fund Family BMO Investments Inc.
Underlying Index N/A
Inception Date 01/28/11
First Trade Date 01/09/14
Leverage Long
Asset Class Fixed Income
Management Type Active Management

Description:

The 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. The Fund currently invests in investment grade corporate bonds, and has the ability to add exposure to government bonds, 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.

Investment Information

60-Month Beta 0.05
Standard Deviation +0.25
Managed Assets, $K 2,663,611.43 K
Net Asset Value 48.95
First Trade Price 57.32
Management Fee 0.15%
Options No
Latest Dividend 0.200
Last Dividend Date 08/29/24
Annual Dividend 2.49
Annual Dividend Yield 5.08%
1-Year Return 0.57%
3-Year Return -1.31%
5-Year Return -3.77%
Management Expense Ratio 0.17%
RRSP Eligible Yes

ZST.TO Dividends

Date Value
08/29/24 $0.2000
07/30/24 $0.2000
06/27/24 $0.2000
05/30/24 $0.2100
04/26/24 $0.2100
03/27/24 $0.2100
02/27/24 $0.2100
01/29/24 $0.2100
12/27/23 $0.2100
11/28/23 $0.2100
10/27/23 $0.2100
09/27/23 $0.2100
08/29/23 $0.1900
07/27/23 $0.1900
06/28/23 $0.1900
05/30/23 $0.1900
04/26/23 $0.1900
03/29/23 $0.1900
02/24/23 $0.1900
01/27/23 $0.1900
12/28/22 $0.1800
11/28/22 $0.1800
10/27/22 $0.1600
09/28/22 $0.1500
08/29/22 $0.1300
07/27/22 $0.1000
06/28/22 $0.1000
05/27/22 $0.0700
04/27/22 $0.0700
03/29/22 $0.0700
02/24/22 $0.0700
01/27/22 $0.0700
12/29/21 $0.0800
11/26/21 $0.0800
10/27/21 $0.0800
09/28/21 $0.0800
08/27/21 $0.0900
07/28/21 $0.0900
06/28/21 $0.0900
05/26/21 $0.1100
04/28/21 $0.1100
03/29/21 $0.1100
02/24/21 $0.1100
01/27/21 $0.1100
12/29/20 $0.1100
11/27/20 $0.1100
10/28/20 $0.1100
09/28/20 $0.1100
08/27/20 $0.1100
07/29/20 $0.1100
06/26/20 $0.1100
05/27/20 $0.1100
04/28/20 $0.1100
03/27/20 $0.1200
02/26/20 $0.1200
01/29/20 $0.1200
12/27/19 $0.1200
11/27/19 $0.1200
10/29/19 $0.1200
09/26/19 $0.1200
08/28/19 $0.1200
07/29/19 $0.1200
06/26/19 $0.1200
05/29/19 $0.1200
04/26/19 $0.1200
03/27/19 $0.1200
02/26/19 $0.1200
01/30/19 $0.1250
12/27/18 $0.1200
11/28/18 $0.1250
10/29/18 $0.1250
09/26/18 $0.1300
08/29/18 $0.1400
07/27/18 $0.1400
06/27/18 $0.1450
05/29/18 $0.1550
04/26/18 $0.1650
03/27/18 $0.1650
02/26/18 $0.1700
01/29/18 $0.1900
12/27/17 $0.1700
11/28/17 $0.1900
10/27/17 $0.1900
09/27/17 $0.1900
08/28/17 $0.1800
07/26/17 $0.1800
06/27/17 $0.1800
05/26/17 $0.1700
04/25/17 $0.1700
03/28/17 $0.1700
02/23/17 $0.1650
01/26/17 $0.1650
12/23/16 $0.2000
11/25/16 $0.1700
10/26/16 $0.1700
09/27/16 $0.1700
08/26/16 $0.1760
07/26/16 $0.1760
06/27/16 $0.1760
05/24/16 $0.1760
04/26/16 $0.1760
03/28/16 $0.1760
02/24/16 $0.1700
01/26/16 $0.1700
12/24/15 $0.1800
11/25/15 $0.1800
10/27/15 $0.1750
09/25/15 $0.1750
08/26/15 $0.1900
07/28/15 $0.1900
06/25/15 $0.1900
05/26/15 $0.1750
04/27/15 $0.1750
03/26/15 $0.1750
02/24/15 $0.1670
01/27/15 $0.1670
12/24/14 $0.1620
11/24/14 $0.1620
10/28/14 $0.1620
09/25/14 $0.1620
08/26/14 $0.1600
07/28/14 $0.1600
06/25/14 $0.1600
05/27/14 $0.1600
04/25/14 $0.1600
03/26/14 $0.1600
02/25/14 $0.1500
01/28/14 $0.1500
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