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

BMO Short Federal Bond Index ETF

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ZFS:CN

14.7100 CAD 0.0100 0.07%

As of 15:59:57 ET on 11/26/2014.

Snapshot for BMO Short Federal Bond Index ETF (ZFS)

Open: 14.7000 High - Low: 14.7100 - 14.7000 Primary Exchange: Toronto
Volume: 9,404 52-Week Range: 14.5700 - 14.8000 Beta vs CBXASTR: 1.0404

ETF Chart for ZFS

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  • ZFS:CN 14.7100
  • 1D
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  • 1Y
14.7000
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 2014-11-26) 14.6978
Assets (M) (on 2014-10-31) 176.2776
Shares out (M) 11.90
Market Cap (M) 175.05
% Premium 0.08
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for ZFS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0250
Dividend Yield (ttm) 2.22%

Performance for ZFS

1-Month +0.27% 1-Year +2.10%
3-Month +0.51% 3-Year +1.41%
Year To Date +2.20% 5-Year +2.17%
Expense Ratio 0.23

Top Fund Holdings for ZFS

Filing Date: 11/26/2014
Name Position Value % of Total
CAN 2 ¾ 09/01/16 16,290 16,897,174 9.700%
CAN 1 ¼ 02/01/16 16,000 16,113,566 9.250%
CAN 1 ¼ 03/01/18 13,260 13,320,564 7.647%
CANHOU 1.95 06/15/19 11,520 11,752,356 6.747%
CAN 3 ¾ 06/01/19 9,430 10,405,384 5.973%
CAN 4 06/01/17 9,020 9,683,282 5.559%
CANHOU 1.85 12/15/16 9,040 9,240,914 5.305%
CAN 3 12/01/15 8,685 8,859,826 5.086%
CAN 1 ½ 03/01/17 7,050 7,149,699 4.104%
CANHOU 1.7 12/15/17 6,890 7,008,448 4.023%

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

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