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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

17.1200 CAD 0.0400 0.23%

As of 13:41:15 ET on 04/01/2015.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 17.1400 High - Low: 17.1600 - 17.1200 Primary Exchange: Toronto
Volume: 42,724 52-Week Range: 15.9100 - 17.3000 Beta vs CBXAMTR: -

ETF Chart for ZFM

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  • ZFM:CN 17.1200
  • 1D
  • 1M
  • 1Y
17.0800
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 2015-03-31) 17.0889
Assets (M) (on 2015-02-27) 154.6659
Shares out (M) 12.80
Market Cap (M) 219.14
% Premium -0.05
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0350
Dividend Yield (ttm) 2.54%

Performance for ZFM

1-Month -0.44% 1-Year +9.54%
3-Month +3.90% 3-Year +4.43%
Year To Date +3.90% 5-Year +6.03%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 06/01/23 27,998 28,871,839 13.250%
CAN 3 ¼ 06/01/21 23,152 26,709,517 12.258%
CAN 2 ¾ 06/01/22 21,853 24,634,192 11.305%
CAN 3 ½ 06/01/20 20,110 23,111,181 10.606%
CANHOU 3.35 12/15/20 13,548 15,280,184 7.013%
CAN 2 ½ 06/01/24 13,513 15,073,398 6.918%
CANHOU 3.8 06/15/21 12,654 14,691,857 6.743%
CANHOU 1.95 06/15/19 11,812 13,097,997 6.011%
CANHOU 2.65 03/15/22 11,219 12,157,723 5.580%
CANHOU 2.4 12/15/22 10,894 11,667,768 5.355%

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

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