BMO Short Federal Bond Index ETFTSX:ZFS
- LAST PRICE13.71
- TODAY'S CHANGE (%)-0.01 (-0.07%)
- Bid / Lots13.70/ 292
- Ask / Lots13.71/ 363
- Open / Previous Close13.71 / 13.72
- Day Range
- 52 Week Range
- Volume532
- Overall Morningstar Rating2 out of 5 Starsout of 564 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFS |
|---|---|---|
| 11:38 ET | 400 | 13.71 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 6.0% | +3.32% | $26.3M |
Canada (Government of) 3.25% | Long | 5.4% | +13.39% | $23.7M |
Canada (Government of) 3.5% | Long | 5.3% | --- | $23.6M |
Canada (Government of) 4.5% | Long | 5.2% | +2.76% | $22.9M |
Canada (Government of) | Long | 5.2% | +33.94% | $22.8M |
Canada (Government of) 4.5% | Long | 4.6% | +19.58% | $20.5M |
Canada (Government of) 2.75% | Long | 4.5% | +13.01% | $19.8M |
Canada (Government of) | Long | 4.2% | +19.12% | $18.7M |
Canada (Government of) 0.25% | Long | 4.2% | +15.74% | $18.4M |
Canada (Government of) 3.5% | Long | 4.1% | +10.58% | $17.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Short Federal TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Short Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term federal bond index, net of expenses. Currently, BMO Short Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Federal Bond Indexâ„¢.
| Total Net Assets | $420.8M |
|---|---|
| Shares Out. | 31.8M |
| Net Asset Value (NAV) | $13.73 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 2.22% |
| Dividend per Share | 0.30 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |