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

BMO Mid Federal Bond Index ETF

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ZFM:CN

17.0200 CAD 0.0500 0.29%

As of 16:00:00 ET on 04/24/2015.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.9700 High - Low: 17.0200 - 16.9350 Primary Exchange: Toronto
Volume: 5,724,870 52-Week Range: 16.0100 - 17.3000 Beta vs CBXAMTR: -

ETF Chart for ZFM

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  • ZFM:CN 17.0200
  • 1D
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  • 1Y
16.9700
Interactive ZFM Chart

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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 2015-04-24) 17.0051
Assets (M) (on 2015-03-31) 218.7379
Shares out (M) 19.00
Market Cap (M) 323.38
% Premium 0.09
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0350
Dividend Yield (ttm) 2.54%

Performance for ZFM

1-Month -0.84% 1-Year +8.75%
3-Month +0.38% 3-Year +4.27%
Year To Date +3.54% 5-Year +5.99%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 04/23/2015
Name Position Value % of Total
CAN 1 ½ 06/01/23 39,088 39,954,092 12.432%
CAN 3 ¼ 06/01/21 33,932 38,847,444 12.087%
CAN 2 ¾ 06/01/22 32,593 36,448,249 11.341%
CAN 3 ½ 06/01/20 29,900 34,135,004 10.621%
CAN 2 ½ 06/01/24 24,133 26,677,507 8.301%
CANHOU 3.35 12/15/20 19,338 21,645,249 6.735%
CANHOU 3.8 06/15/21 18,034 20,779,397 6.465%
CANHOU 2.65 03/15/22 16,539 17,780,395 5.532%
CANHOU 2.4 12/15/22 16,134 17,145,012 5.335%
CANHOU 1.95 06/15/19 14,702 16,175,170 5.033%

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

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