BMO Mid Federal Bond Index ETF (TSX: ZFM)
Canada
· Delayed Price · Currency is CAD 14.64
0.00 (0.00%)
Dec 24, 2024, 12:59 PM EST
1.17% (1Y)
| Assets | 746.39M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.18% |
| Volume | 25,252 |
| Open | 14.62 |
| Previous Close | 14.64 |
| Day's Range | 14.61 - 14.65 |
| 52-Week Low | 13.90 |
| 52-Week High | 15.03 |
| Beta | 1.14 |
| Holdings | 34 |
| 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
Performance
ZFM had a total return of 3.17% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.028 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.028 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.028 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.028 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.028 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.028 CAD | Jul 3, 2024 |