BMO Mid Federal Bond Index ETF (TSX: ZFM)
Canada
· Delayed Price · Currency is CAD 14.14
-0.04 (-0.28%)
May 17, 2024, 3:59 PM EDT
-2.01% (1Y)
| Assets | 434.06M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.55% |
| Volume | 2,000 |
| Open | 14.15 |
| Previous Close | 14.18 |
| Day's Range | 14.14 - 14.15 |
| 52-Week Low | 13.33 |
| 52-Week High | 14.66 |
| Beta | 1.14 |
| Holdings | 40 |
| 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 TSX
Ticker Symbol ZFM
Provider BMO
Index Tracked FTSE TMX Canada Mid Term Federal Bond Index - CAD
Performance
ZFM had a total return of -2.55% in the past year. Since the fund's inception, the average annual return has been -0.32%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.028 CAD |
| Mar 27, 2024 | 0.028 CAD |
| Feb 27, 2024 | 0.028 CAD |
| Jan 29, 2024 | 0.028 CAD |
| Dec 27, 2023 | 0.028 CAD |
| Nov 28, 2023 | 0.028 CAD |