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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

16.7400 CAD 0.0200 0.12%

As of 16:00:00 ET on 05/27/2015.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.7100 High - Low: 16.7600 - 16.7000 Primary Exchange: Toronto
Volume: 9,662 52-Week Range: 16.0600 - 17.3000 Beta vs CBXAMTR: -

ETF Chart for ZFM

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  • ZFM:CN 16.7400
  • 1D
  • 1M
  • 1Y
16.7200
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 2015-05-27) 16.7421
Assets (M) (on 2015-04-30) 403.4544
Shares out (M) 26.50
Market Cap (M) 443.61
% Premium -0.01
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0350
Dividend Yield (ttm) 2.56%

Performance for ZFM

1-Month -1.09% 1-Year +6.37%
3-Month -2.01% 3-Year +3.05%
Year To Date +2.26% 5-Year +5.18%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 05/27/2015
Name Position Value % of Total
CAN 3 ¼ 06/01/21 51,692 58,005,888 13.101%
CAN 1 ½ 06/01/23 53,053 53,171,135 12.009%
CAN 2 ¾ 06/01/22 45,683 50,012,361 11.295%
CAN 3 ½ 06/01/20 41,575 46,617,049 10.528%
CAN 2 ½ 06/01/24 36,173 38,994,671 8.807%
CANHOU 3.35 12/15/20 26,453 29,529,837 6.669%
CANHOU 3.8 06/15/21 24,604 28,216,997 6.373%
CANHOU 2.65 03/15/22 22,959 24,516,804 5.537%
CANHOU 2.4 12/15/22 22,354 23,536,071 5.316%
CANHOU 1.95 06/15/19 18,487 20,073,343 4.534%

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

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