ZFS - BMO Short Federal Bond Index ETF (CAD) (CA0969111024)

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Kaydet Kapat

(%)

CA0969111024

ZFS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

13,89 CAD

Hisse başına net varlık değeri | 23.04.2026

20.10.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZFS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Canada

Coğrafya

FTSE Canada Short Term Federal Bond Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

838,34 milyon CAD

Fonun toplam varlıkları | 23.04.2026

828,06 milyon CAD

Hisse senedi sınıfı varlıkları | 23.04.2026

Hayır

UCITS

Getiri on 28.04.2026, Toronto SE

YTD

0,7 %
1M

0,57 %
3M

0,09 %
6M

0,05 %
1Y

1,93 %
3Y

11,31 %
5Y

4,47 %
10Y

2,4 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZFS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZFS profile

The BMO Short Federal Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA0969111024. Main exchange is Toronto SE and ticker symbol is ZFS. The total expense ratio is 0.22%. The BMO Short Federal Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZFS on 27.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Canada, Bonds 2.75% 1sep2030, CAD	7,74%
Canada, Bonds 2.75% 1mar2030, CAD	6,07%
Canada, Bonds 2.75% 1mar2031, CAD	6,05%
Canada, Bonds 3.5% 1sep2029, CAD	5,65%
Canada, Bonds 4% 1mar2029, CAD	5,44%
Canada, Bonds 2.5% 1aug2027, CAD	5,39%
Canada, Bonds 2.5% 1nov2027, CAD	4,79%
Canada, Bonds 2.25% 1feb2028, CAD	4,74%
Canada, Bond 1.25 1jun2030 10Y	4,61%
Canada, Bonds 3.25% 1sep2028, CAD	4,53%
Canada, Bonds 2.75% 1may2027, CAD	3,52%
Canada, Bonds 2.75% 1sep2027, CAD	3,13%
Canada, Bonds 3.5% 1mar2028, CAD	3,04%
Canada, Bond 0.5 1oct2030 10Y	2,71%
Canada, Bonds 2.5% 1may2028, CAD	2,61%
CMHC, 2.35% 15jun2027, CAD (77)	2,22%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	2,04%
CMHC, 1.75% 15jun2030, CAD (92)	2%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	1,63%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	1,63%
Canada, Bond 1 1jun2027 10Y	1,49%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	1,4%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	1,34%
CMHC, 2.65% 15dec2028, CAD (85)	1,14%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	1,13%
CMHC, 2.1% 15sep2029, CAD (88)	1,12%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,87%
Canada Housing Trust, 3.8% 15jun2027, CAD (109)	0,86%
Canada, Bond 2.25 1jun2029 10Y	0,82%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,73%
Canada, Bond 2 1jun2028 10Y	0,67%
Canada, Bonds 2.25% 1dec2029, CAD	0,65%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,62%
Canada, Bond 5.75 1jun2029 30Y	0,59%
CMHC, 1.9% 15mar2031, CAD (100)	0,56%
CMHC, 2.35% 15mar2028, CAD (80)	0,55%
IBRD, 2.9% 5sep2028, CAD	0,47%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,45%
CMHC, 2.65% 15mar2028, CAD (82)	0,42%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,41%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,4%
CMHC, 1.4% 15mar2031, CAD (97)	0,38%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,34%
IBRD, 3.5% 12jan2029, CAD (101881)	0,32%
IBRD, 1.95% 20sep2029, CAD (100929)	0,31%
PSP Capital, 3.75% 15jun2029, CAD (G-8)	0,27%
IBRD, 3.7% 18jan2028, CAD (101638)	0,23%
IBRD, 0.875% 28sep2027, CAD (101219)	0,21%
Asian Development Bank (ADB), 1.5% 4may2028, CAD (1274-00-1)	0,21%
Asian Development Bank (ADB), 3.3% 24may2028, CAD (1522-00-1)	0,2%
CPPIB Capital, 2.85% 1jun2027, CAD (48)	0,2%
PSP Capital, 2.05% 15jan2030, CAD (12)	0,17%
IFC, 2.55% 22jan2029, CAD	0,17%
PSP Capital, 4.4% 2dec2030, CAD (G-13)	0,15%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14)	0,13%
PSP Capital, 1.5% 15mar2028, CAD (14)	0,12%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,12%
Inter-American Development Bank (IDB), 3.4% 24may2028, CAD	0,11%
Canada, Bonds 3.245% 24aug2027, CAD	0,06%
First Nations Finance Authority, 3.05% 1jun2028, CAD (2017-1)	0,04%
Asian Development Bank (ADB), 2.6% 20oct2028, CAD	0,02%
Canada, Bond 8 1jun2027	0,01%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759)	0,01%
Inter-American Development Bank (IDB), 4.6% 1mar2029, CAD (885)	0,01%
IBRD, 4.25% 18sep2030, CAD (101812)	0,01%
IFC, 3.3% 10may2028, CAD (2583)	0,01%
Landesbank Baden-Wuerttemberg (LBBW), 3% 6mar2028, CAD (5693)	0,01%
Cash	-0,04%

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BMO Short Federal Bond Index ETF - Acc (CAD)

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