BMO Mid Federal Bond Index ETFTSX:ZFM
- LAST PRICE14.44
- TODAY'S CHANGE (%)0.02 (0.14%)
- Bid / Lots14.42/ 75
- Ask / Lots14.45/ 47
- Open / Previous Close14.39 / 14.42
- Day Range
- 52 Week Range
- Volume54,513
- Overall Morningstar Rating2 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFM |
|---|---|---|
| 09:50 ET | 200 | 14.39 |
| 09:51 ET | 200 | 14.4 |
| 10:24 ET | 300 | 14.41 |
| 11:00 ET | 12900 | 14.41 |
| 11:25 ET | 100 | 14.41 |
| 11:56 ET | 100 | 14.42 |
| 02:25 ET | 400 | 14.44 |
| 02:36 ET | 400 | 14.44 |
| 02:48 ET | 30200 | 14.44 |
| 03:57 ET | 800 | 14.44 |
| 04:00 ET | 8800 | 14.44 |
| 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 | 9.9% | +26.67% | $73.2M |
Canada (Government of) 1.5% | Long | 9.6% | -4.18% | $71.3M |
Canada (Government of) 1.5% | Long | 9.3% | -4.09% | $68.8M |
Canada (Government of) 1.25% | Long | 7.2% | +23.43% | $53.6M |
Canada (Government of) | Long | 6.6% | +13.39% | $48.9M |
Canada (Government of) 3.25% | Long | 6.5% | +13.58% | $48.2M |
Canada (Government of) 2.75% | Long | 6.4% | -6.71% | $47.7M |
Canada (Government of) 2.5% | Long | 6.3% | 0.00% | $46.3M |
Canada Housing Trust No.1 4.25% | Long | 5.2% | +13.33% | $38.4M |
Canada (Government of) 0.5% | Long | 5.1% | +1.06% | $38.0M |
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 | 1 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 Mid Federal TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
BMO Mid Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm federal bond index, net of expenses. Currently, BMO Mid Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Federal Bond Indexâ„¢.
| Total Net Assets | $719.9M |
|---|---|
| Shares Out. | 51.1M |
| Net Asset Value (NAV) | $14.42 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.52% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |