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

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The chart shows the growth of an initial investment of CA$10,000 in BMO Ultra Short-Term Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BMO Ultra Short-Term Bond ETF had a return of 0.51% year-to-date (YTD) and 4.92% in the last 12 months. Over the past 10 years, BMO Ultra Short-Term Bond ETF had an annualized return of 2.30%, while the S&P 500 had an annualized return of 11.29%, indicating that BMO Ultra Short-Term Bond ETF did not perform as well as the benchmark.

The table below presents the monthly returns of ZST.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 99, ZST.TO is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for BMO Ultra Short-Term Bond ETF (ZST.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current BMO Ultra Short-Term Bond ETF Sharpe ratio is 11.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BMO Ultra Short-Term Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

BMO Ultra Short-Term Bond ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of CA$2.25 per share.

The table displays the monthly dividend distributions for BMO Ultra Short-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BMO Ultra Short-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BMO Ultra Short-Term Bond ETF was 1.06%, occurring on Mar 27, 2020. Recovery took 37 trading sessions.

The current BMO Ultra Short-Term Bond ETF volatility is 0.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.