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

BMO Short Federal Bond Index ETF

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ZFS:CN

14.8500 CAD 0.0100 0.07%

As of 11:15:13 ET on 03/06/2015.

Snapshot for BMO Short Federal Bond Index ETF (ZFS)

Open: 14.8400 High - Low: 14.8500 - 14.8400 Primary Exchange: Toronto
Volume: 5,107 52-Week Range: 14.5700 - 14.9800 Beta vs CBXASTR: 1.0483

ETF Chart for ZFS

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  • ZFS:CN 14.8500
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14.8600
Interactive ZFS Chart

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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 2015-03-05) 14.8551
Assets (M) (on 2015-01-30) 187.0050
Shares out (M) 13.50
Market Cap (M) 200.48
% Premium 0.03
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for ZFS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0240
Dividend Yield (ttm) 2.09%

Performance for ZFS

1-Month -0.51% 1-Year +3.03%
3-Month +1.66% 3-Year +1.91%
Year To Date +1.28% 5-Year +2.41%
Expense Ratio 0.23

Top Fund Holdings for ZFS

Filing Date: 03/05/2015
Name Position Value % of Total
CAN 2 ¾ 09/01/16 17,010 17,553,623 8.783%
CAN 1 ½ 03/01/17 14,650 14,920,385 7.465%
CAN 1 ¼ 03/01/18 13,500 13,762,084 6.886%
CANHOU 1.95 06/15/19 12,780 13,284,563 6.647%
CANHOU 1.85 12/15/16 11,280 11,541,451 5.775%
CAN 3 ¾ 06/01/19 9,930 11,268,383 5.638%
CAN 1 ½ 09/01/17 10,355 10,591,769 5.299%
CAN 4 06/01/17 9,660 10,496,064 5.252%
CANHOU 2.05 06/15/17 8,725 9,004,867 4.505%
CAN 1 ¾ 09/01/19 7,855 8,171,773 4.089%

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

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