BMO Mid Federal Bond Index ETF (TSX: ZFM)
Canada
· Delayed Price · Currency is CAD 14.20
+0.04 (0.28%)
Jul 3, 2024, 3:59 PM EDT
0.78% (1Y)
| Assets | 637.53M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 9,400 |
| Open | 14.18 |
| Previous Close | 14.16 |
| Day's Range | n/a |
| 52-Week Low | 13.33 |
| 52-Week High | 14.66 |
| Beta | 1.14 |
| Holdings | 36 |
| Inception Date | May 29, 2009 |
About ZFM
BMO Mid Federal Bond Index ETF (ZFM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian federal bonds with 5 to 10 years remaining to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFM
Provider BMO
Index Tracked FTSE TMX Canada Mid Term Federal Bond Index - CAD
Performance
ZFM had a total return of 1.83% in the past year. Since the fund's inception, the average annual return has been -0.17%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.028 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.028 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.028 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.028 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.028 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.028 CAD | Feb 2, 2024 |