• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Mid Federal Bond Index ETF

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ZFM:CN

16.5300 CAD 0.0100 0.06%

As of 14:04:15 ET on 12/22/2014.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.5300 High - Low: 16.5400 - 16.5300 Primary Exchange: Toronto
Volume: 1,541 52-Week Range: 15.6500 - 16.5900 Beta vs CBXAMTR: 0.9607

ETF Chart for ZFM

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  • ZFM:CN 16.5300
  • 1D
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16.5200
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Fund Profile & Information for ZFM

BMO Mid Federal Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Federal Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years.

Inception Date: 2009-06-04 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmo.com/etfs

Fundamentals for ZFM

NAV (on 2014-12-19) 16.5153
Assets (M) (on 2014-10-31) 112.3768
Shares out (M) 7.30
Market Cap (M) 120.67
% Premium 0.03
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0350
Dividend Yield (ttm) 2.70%

Performance for ZFM

1-Month +1.32% 1-Year +7.83%
3-Month +3.08% 3-Year +2.63%
Year To Date +8.05% 5-Year +5.15%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 12/19/2014
Name Position Value % of Total
CAN 3 ¼ 06/01/21 13,185 14,620,860 12.222%
CAN 2 ¾ 06/01/22 13,405 14,468,796 12.095%
CAN 1 ½ 06/01/23 14,140 13,901,657 11.621%
CAN 3 ½ 06/01/20 12,400 13,777,563 11.517%
CAN 2 ½ 06/01/24 8,525 9,042,614 7.559%
CANHOU 3.8 06/15/21 7,060 7,867,599 6.577%
CANHOU 3.35 12/15/20 7,100 7,704,301 6.440%
CANHOU 2.4 12/15/22 7,360 7,514,146 6.281%
CANHOU 2.65 03/15/22 6,645 6,969,577 5.826%
CANHOU 1.95 06/15/19 6,325 6,661,332 5.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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