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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

17.0600 CAD 0.0500 0.29%

As of 15:08:47 ET on 03/03/2015.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 17.1100 High - Low: 17.1100 - 17.0600 Primary Exchange: Toronto
Volume: 23,800 52-Week Range: 15.9100 - 17.3000 Beta vs CBXAMTR: 0.9693

ETF Chart for ZFM

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  • ZFM:CN 17.0600
  • 1D
  • 1M
  • 1Y
17.1100
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 2015-03-02) 17.1043
Assets (M) (on 2015-01-30) 158.8270
Shares out (M) 9.00
Market Cap (M) 153.54
% Premium 0.03
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0350
Dividend Yield (ttm) 2.57%

Performance for ZFM

1-Month -0.90% 1-Year +9.22%
3-Month +5.04% 3-Year +4.11%
Year To Date +3.87% 5-Year +5.84%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 03/02/2015
Name Position Value % of Total
CAN 1 ½ 06/01/23 19,735 20,331,903 13.277%
CAN 2 ¾ 06/01/22 16,975 19,125,723 12.489%
CAN 3 ¼ 06/01/21 16,335 18,831,055 12.297%
CAN 3 ½ 06/01/20 15,715 18,034,666 11.777%
CANHOU 3.35 12/15/20 9,650 10,874,872 7.102%
CANHOU 3.8 06/15/21 9,270 10,751,857 7.021%
CAN 2 ½ 06/01/24 8,525 9,492,259 6.199%
CANHOU 2.65 03/15/22 8,005 8,766,099 5.724%
CANHOU 2.4 12/15/22 8,040 8,599,267 5.615%
CANHOU 3 ¾ 03/15/20 6,330 7,262,115 4.742%

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

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