BMO Short Federal Bond Index ETF (TSX: ZFS)
Canada
· Delayed Price · Currency is CAD | Assets | 420.23M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.26% |
| Volume | 198 |
| Open | 13.81 |
| Previous Close | 13.81 |
| Day's Range | 13.81 - 13.81 |
| 52-Week Low | 13.34 |
| 52-Week High | 13.87 |
| Beta | 1.02 |
| Holdings | 46 |
| Inception Date | Oct 20, 2009 |
About ZFS
BMO Short Federal Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate debt securities issued or guaranteed by the government of Canada, by various agencies of the government of Canada, and by various instrumentalities that have been established or sponsored by the government of Canada. The fund invests in securities with maturities between one and five years and a rating of AAA by S&P. It seeks to track the performance of the FTSE Canada Short Term Federal Bond Index, by using full replication technique. BMO Short Federal Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.
Performance
ZFS had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.025 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.025 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.025 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.025 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.025 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.025 CAD | Jul 3, 2024 |