BMO Mid Federal Bond Index ETF (TSX:ZFM)
Canada · Delayed Price · Currency is CAD 14.72
+0.08 (0.51%)
Aug 1, 2025, 3:59 PM EDT
0.51% (1Y)
| Assets | 820.35M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 7,451 |
| Open | 14.70 |
| Previous Close | 14.64 |
| Day's Range | 14.70 - 14.72 |
| 52-Week Low | 14.39 |
| 52-Week High | 15.21 |
| Beta | 1.17 |
| Holdings | 37 |
| Inception Date | May 29, 2009 |
About ZFM
BMO Mid Federal Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate debt securities issued by Government of Canada and supra-national entities which are rated AAA and have maturities between five and ten years. The fund seeks to replicate the performance of the FTSE Canada Mid Term Federal Bond Index, by using full replication technique. BMO Mid Federal Bond Index ETF was formed on May 29, 2009 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFM
Provider BMO
Index Tracked FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross
Performance
ZFM had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.030 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.030 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.028 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.028 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.028 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.028 CAD | Mar 4, 2025 |