- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Short Federal Bond Index ETF
+ Add to WatchlistZFS:CN
14.7900 CAD 0.00000.00%As of 12:48:59 ET on 06/18/2013.
Snapshot for BMO Short Federal Bond Index ETF (ZFS)
| Open: | 14.7900 | High - Low: | 14.8000 - 14.7900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 70,589 | 52-Week Range: | 14.7400 - 15.0500 | Beta vs CBXASTR: | 0.9530 |
Fund Profile & Information for ZFS
BMO Short 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 DEX Short Term Federal Bond Index. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five years.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZFS
| NAV | (on 2013-06-18) 14.7919 |
|---|---|
| Assets (M) | (on 2013-04-30) 459.8445 |
| Shares out (M) | 18.30 |
| Market Cap (M) | 270.66 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0474 |
| Fund Leveraged | N |
Dividends for ZFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-25) 0.0270 |
| Dividend Yield (ttm) | 2.37% |
Performance for ZFS
| 1-Month | -0.28% | 1-Year | +0.68% |
|---|---|---|---|
| 3-Month | -0.16% | 3-Year | +2.45% |
| Year To Date | +0.37% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ZFS
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ½ 06/01/15 | 26,250 | 26,991,471 | 10.000% |
| CAN 1 ¼ 03/01/18 | 23,800 | 23,576,859 | 8.735% |
| CAN 2 ¾ 09/01/16 | 18,400 | 19,381,513 | 7.181% |
| CAN 3 12/01/15 | 15,410 | 16,112,821 | 5.970% |
| CAN 1 02/01/15 | 13,550 | 13,581,228 | 5.032% |
| CANHOU 2 ¾ 06/15/16 | 12,830 | 13,324,475 | 4.936% |
| CAN 2 ¼ 08/01/14 | 12,750 | 13,023,698 | 4.825% |
| CAN 4 06/01/17 | 11,580 | 12,735,776 | 4.718% |
| CANHOU 1.85 12/15/16 | 11,950 | 12,072,453 | 4.473% |
| CAN 4 ½ 06/01/15 | 10,800 | 11,532,206 | 4.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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