ZST
$49.06
0.041%
BMO Ultra Short-Term Bond ETFKey Data
Last updated: Jul 27, 2025, 7:35 PM ET
Price Metrics
- Open49.04
- Close49.06
- Prev. Close49.04
- Day High/Low49.07/49.03
- 52 Week High/Low49.10/48.80
- Alpha0.002
- Beta0.013
- VWAP49.052
Moving Averages
- 21 Day Moving Average49.012
- 50 Day Moving Average48.939
- 200 Day Moving Average48.468
Valuation Metrics
- Market Cap (All Classes)4,554,730,400.00
- AUM4,560,617,600.00
- 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 Out92,960,000.00
- Escrow Shares—
- Volume62,728.00
- Consolidated Volume232,016.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.494%
- Ex-Date2025-07-30
- Payable date2025-08-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 25, 2025)
- Short Interest as % of Float0.10%
- Short Interest Days to Cover1.96
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 30, 2025 | 0.112 | Jul. 23, 2025 | Jul. 30, 2025 | Aug. 05, 2025 |
Jun. 27, 2025 | 0.112 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.12 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.12 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.12 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.125 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.155 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.155 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.155 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.165 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
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