ZFS.L - BMO Short Federal Bond Index ETF - Acc (CAD) (CA0969113004)

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Kaydet Kapat

(%)

CA0969113004

ZFS.L ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

22,85 CAD

Hisse başına net varlık değeri | 23.04.2026

09.02.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIXX

CFI

ZFS.L

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Canada

Coğrafya

FTSE Canada Short Term Federal Bond Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

838,34 milyon CAD

Fonun toplam varlıkları | 23.04.2026

10,28 milyon CAD

Hisse senedi sınıfı varlıkları | 23.04.2026

Hayır

UCITS

Getiri on 28.04.2026, Toronto SE

YTD

0,4 %
1M

0,53 %
3M

0,04 %
6M

0 %
1Y

3,19 %
3Y

12,31 %
5Y

10,55 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZFS.L)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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ZFS.L profile

The BMO Short Federal Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0969113004. Main exchange is Toronto SE and ticker symbol is ZFS.L. The total expense ratio is 0.23%. The BMO Short Federal Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

Yapı ZFS.L 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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