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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

14.9200 CAD 0.0100 0.07%

As of 15:59:29 ET on 01/27/2015.

Snapshot for BMO Short Federal Bond Index ETF (ZFS)

Open: 14.9300 High - Low: 14.9300 - 14.9100 Primary Exchange: Toronto
Volume: 7,083 52-Week Range: 14.5700 - 14.9300 Beta vs CBXASTR: 1.0621

ETF Chart for ZFS

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  • ZFS:CN 14.9200
  • 1D
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14.9300
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 2015-01-27) 14.9155
Assets (M) (on 2014-11-28) 175.2097
Shares out (M) 12.00
Market Cap (M) 179.04
% Premium 0.03
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for ZFS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0240
Dividend Yield (ttm) 2.10%

Performance for ZFS

1-Month +1.87% 1-Year +3.44%
3-Month +1.97% 3-Year +1.99%
Year To Date +1.52% 5-Year +2.39%
Expense Ratio 0.23

Top Fund Holdings for ZFS

Filing Date: 01/27/2015
Name Position Value % of Total
CAN 1 ¼ 02/01/16 18,700 18,945,141 10.633%
CAN 2 ¾ 09/01/16 16,335 17,096,242 9.595%
CAN 1 ¼ 03/01/18 13,275 13,633,025 7.652%
CAN 1 ½ 03/01/17 12,150 12,488,688 7.009%
CANHOU 1.95 06/15/19 11,605 12,110,507 6.797%
CANHOU 1.85 12/15/16 10,780 11,043,414 6.198%
CAN 3 ¾ 06/01/19 9,430 10,732,192 6.023%
CAN 4 06/01/17 9,060 9,866,609 5.538%
CANHOU 1.7 12/15/17 6,930 7,130,696 4.002%
CANHOU 1 ¾ 06/15/18 6,890 7,119,176 3.996%

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

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