BMO Short Federal Bond Index ETF (TSX:ZFS)

Canada flag Canada · Delayed Price · Currency is CAD
13.87
+0.02 (0.14%)
Jul 21, 2025, 3:59 PM EDT
1.91%
Assets453.06M
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)0.31
Dividend Yield2.20%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.06%
Volume10,976
Open13.87
Previous Close13.85
Day's Range13.87 - 13.87
52-Week Low13.59
52-Week High14.05
Beta1.02
Holdings45
Inception DateOct 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFS
Provider BMO
Index Tracked FTSE Canada Short Term Federal Bond Index - CAD

Performance

ZFS had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.030 CADJul 3, 2025
May 29, 20250.025 CADJun 3, 2025
Apr 29, 20250.025 CADMay 2, 2025
Mar 28, 20250.025 CADApr 2, 2025
Feb 27, 20250.025 CADMar 4, 2025
Jan 30, 20250.025 CADFeb 4, 2025
Full Dividend History