BMO Short Federal Bond Index ETF (TSX: ZFS)
Canada
· Delayed Price · Currency is CAD 13.44
-0.01 (-0.07%)
May 17, 2024, 3:59 PM EDT
0.83% (1Y)
| Assets | 359.10M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.75% |
| Volume | 2,300 |
| Open | 13.44 |
| Previous Close | 13.45 |
| Day's Range | 13.44 - 13.44 |
| 52-Week Low | 13.04 |
| 52-Week High | 13.51 |
| Beta | 1.02 |
| Holdings | 42 |
| Inception Date | Oct 20, 2009 |
About ZFS
BMO Short Federal Bond Index ETF (ZFS) 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 less than five years remaining to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol ZFS
Provider BMO
Index Tracked FTSE TMX Canada Short Term Federal Bond Index - CAD
Performance
ZFS had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been -0.77%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.022 CAD |
| Mar 27, 2024 | 0.022 CAD |
| Feb 27, 2024 | 0.022 CAD |
| Jan 29, 2024 | 0.022 CAD |
| Dec 27, 2023 | 0.022 CAD |
| Nov 28, 2023 | 0.022 CAD |