C-ZST

T:ZST - BMO ULTRA SHORT-TERM BOND ETF UN - http://www.bmo.com/etfs

03:38:43 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZST - T	6.3	48.78	·	48.79	6.7	48.78	+0.02	0.0	205.3	10,003	252	48.78 48.79 48.77	48.95 48.52	May 03	Apr 19	15 min RT 2¢
TSX - T	6.3	48.78	·	48.79	6.7	48.79	+0.03	0.1	17.1	834	32	48.78 48.79 48.78	48.95 48.52	May 03		15 min
NEO ATS - U						48.78	+0.02	0.0	10.8	527	7	48.78 48.79 48.78		May 03		15 min
Alpha - A						48.78	+0.02	0.0	6.2	300	17	48.78 48.79 48.78		May 03		15 min
Omega - O						48.78	+0.02	0.0	12.1	589	25	48.77 48.79 48.77		May 03		15 min
Pure - P						48.78	+0.02	0.0	3.5	171	34	48.78 48.78 48.78		May 03		15 min
Chi-X - X						48.785	+0.025	0.1	128.5	6,268	7	48.79 48.79 48.785		May 03		15 min
CX2 - H						48.78	+0.02	0.0	1.3	63	7	48.78 48.79 48.78		May 03		15 min
CXD - D						48.76			1.4	65	55			May 01		15 min
TriAct - M						48.76			23.6	1,150	66			Sep 11-20		15 min
CS2 - S						48.78	+0.02	0.0	0.8	38	2	48.78 48.78 48.78		May 03		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 252

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	48.78	0.02	400	80 National Bank	79 CIBC	K
15:59:58	A	48.78	0.02	300	7 TD Sec	89 Raymond James	K
15:59:58	M	48.78	0.02	30	7 TD Sec	89 Raymond James
15:59:53	M	48.79	0.03	49	79 CIBC	79 CIBC
15:56:18	U	48.78	0.02	600	2 RBC	2 RBC	K
15:55:29	X	48.785	0.025	100	80 National Bank	39 Merrill Lynch	K
15:54:00	U	48.78	0.02	500	2 RBC	2 RBC	K
15:54:00	M	48.78	0.02	20	2 RBC	1 Anonymous
15:51:42	A	48.78	0.02	500	79 CIBC	89 Raymond James	K
15:50:36	M	48.78	0.02	18	80 National Bank	80 National Bank

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-19 07:47	C:ZST	48.89	News Release200	BMO ETFs to pay distributions May 2
2024-03-20 07:56	C:ZST	48.895	News Release200	BMO ETFs to pay distributions April 2
2024-02-20 07:20	C:ZST	48.91	News Release200	BMO ETFs to pay distributions March 4
2024-01-22 08:03	C:ZST	48.87	News Release200	BMO ETFs to pay distributions Feb. 2
2023-12-19 07:59	C:ZST		News Release200	BMO ETFs to pay distributions Jan. 3
2023-12-18 08:05	C:ZST		News Release200	BMO ETFs declare 2023 reinvested distributions
2023-11-28 08:57	C:ZST		News Release200	BMO ETFs estimate 2023 reinvested distributions
2023-11-21 07:51	C:ZST	48.82	News Release200	BMO ETFs to pay distributions Dec. 4
2023-10-20 08:23	C:ZST	48.76	News Release200	BMO ETFs to pay distributions Nov. 2
2023-09-25 08:13	C:ZST	48.75	News Release200	BMO ETFs to pay distributions Oct. 4
2023-08-23 08:18	C:ZST	48.69	News Release200	BMO ETFs to pay distributions Sept. 5
2023-07-26 08:29	C:ZST	48.69	News Release200	BMO ETFs to pay distributions Aug. 2
2023-06-23 11:45	C:ZST	48.675	News Release200	BMO ETFs to pay distributions July 5
2023-05-23 05:18	C:ZST	48.71	News Release200	BMO ETFs to pay distributions June 5