BMO Short Federal Bond Index ETF (TSX:ZFS)
Canada
· Delayed Price · Currency is CAD | Assets | 462.84M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.25% |
| Volume | 8,350 |
| Open | 13.93 |
| Previous Close | 13.92 |
| Day's Range | 13.93 - 13.93 |
| 52-Week Low | 13.49 |
| 52-Week High | 14.05 |
| Beta | 1.02 |
| Holdings | 45 |
| 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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.030 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.025 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.025 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.025 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.025 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.025 CAD | Feb 4, 2025 |