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

BMO Short Federal Bond Index ETF

+ Add to Watchlist

ZFS:CN

14.7400 CAD 0.0100 0.07%

As of 15:59:00 ET on 04/17/2014.

Snapshot for BMO Short Federal Bond Index ETF (ZFS)

Open: 14.7400 High - Low: 14.7400 - 14.7200 Primary Exchange: Toronto
Volume: 10,228 52-Week Range: 14.5700 - 14.9100 Beta vs CBXASTR: 1.0783

ETF Chart for ZFS

No chart data available.
  • ZFS:CN 14.7400
  • 1D
  • 1M
  • 1Y
14.7500
Interactive ZFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 FTSE TMX Canada 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 2014-04-17) 14.7237
Assets (M) (on 2014-03-31) 175.0621
Shares out (M) 11.40
Market Cap (M) 168.04
% Premium 0.11
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for ZFS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0270
Dividend Yield (ttm) 2.28%

Performance for ZFS

1-Month +0.05% 1-Year +1.07%
3-Month +0.48% 3-Year +2.25%
Year To Date +0.96% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFS

Filing Date: 04/17/2014
Name Position Value % of Total
CAN 1 ¼ 03/01/18 18,235 18,114,614 10.842%
CAN 2 ¾ 09/01/16 15,850 16,516,678 9.886%
CAN 2 ½ 06/01/15 14,025 14,397,294 8.617%
CAN 3 12/01/15 10,160 10,596,224 6.342%
CAN 4 06/01/17 8,820 9,703,070 5.808%
CANHOU 1.85 12/15/16 9,190 9,370,467 5.609%
CAN 1 ¼ 02/01/16 7,000 7,041,444 4.215%
CANHOU 1.7 12/15/17 6,690 6,748,065 4.039%
CANHOU 2.05 06/15/18 6,340 6,456,884 3.865%
CAN 4 ½ 06/01/15 5,800 6,127,141 3.667%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil