ZST
$49.06
0.041%

BMO Ultra Short-Term Bond ETF
Key Data

Last updated: Jul 27, 2025, 7:35 PM ET

Price Metrics  

  • Open
    49.04
  • Close
    49.06
  • Prev. Close
    49.04
  • Day High/Low
    49.07/49.03
  • 52 Week High/Low
    49.10/48.80
  • Alpha
    0.002
  • Beta
    0.013
  • VWAP
    49.052

Moving Averages  

  • 21 Day Moving Average
    49.012
  • 50 Day Moving Average
    48.939
  • 200 Day Moving Average
    48.468

Valuation Metrics  

  • Market Cap (All Classes)
    4,554,730,400.00
  • AUM
    4,560,617,600.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    92,840,000.00
  • Listed Units Out
    92,960,000.00
  • Escrow Shares
  • Volume
    62,728.00
  • Consolidated Volume
    232,016.00
  • 10 Day Avg Vol.
    36,799.00
  • 20 Day Avg Vol.
    48,014.00
  • 30 Day Avg Vol.
    48,498.00
  • 50 Day Avg Vol.
    78,475.00

Dividends  

  • Distribution (TTM)
    0.112 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.494%
  • Ex-Date
    2025-07-30
  • Payable date
    2025-08-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 25, 2025)  

  • Short Interest as % of Float
    0.10%
  • Short Interest Days to Cover
    1.96

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 30, 20250.112Jul. 23, 2025Jul. 30, 2025Aug. 05, 2025
Jun. 27, 20250.112Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.12May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.12Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.12Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.125Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.155Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.155Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.155Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.165Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
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