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

(%)
13.39 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Canada
Investor locations
20/10/2009
Inception Date
370.04 mln CAD
Total assets of the fund
0.22 %
Total Cost Ratio
FTSE Canada Short Term Federal Bond Index
Benchmark
BMO Global Asset Management
Provider
362.68 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA0969111024
ISIN
ZFS
Ticker
CICXMX
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Quotes (ZFS)

Yield on 24/04/2024

  • YTD
    -0.52 %
  • 1M
    -0.52 %
  • 3M
    -0.22 %
  • 6M
    2.08 %
  • 1Y
    1.94 %
  • 3Y
    -4.53 %
  • 5Y
    -4.07 %
  • 10Y
    -6.8 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Canada, Bond 0.5 1sep2025 5Y 5.76%
Canada, Bonds 4% 1mar2029, CAD 5.38%
Canada, Bonds 4.5% 1feb2026, CAD 5.06%
Canada, Bonds 3.25% 1sep2028, CAD 4.79%
Canada, Bonds 3.5% 1aug2025, CAD 4.77%
Canada, Bonds 4.5% 1nov2025, CAD 4.58%
Canada, Bond 1 1sep2026 5Y 4.11%
Canada, Bonds 2.75% 1sep2027, CAD 3.96%
Canada, Bonds 3.5% 1mar2028, CAD 3.75%
Canada, Bond 1.25 1mar2027 5Y 3.54%
Canada, Bond 0.25 1mar2026 5Y 3.52%
Canada, Bonds 3.75% 1may2025, CAD 3.43%
CMHC, 1.95% 15dec2025, CAD (67) 3.2%
Canada, Bonds 3% 1oct2025, CAD 3.02%
CMHC, 2.35% 15jun2027, CAD (77) 2.96%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 2.94%
CMHC, 1.25% 15jun2026, CAD (98) 2.79%
Canada, Bond 2.25 1jun2025 10Y 2.71%
Canada Housing Trust, 4.25% 15dec2028, CAD 2.69%
Canada, Bonds 3% 1apr2026, CAD 2.38%
Canada Housing Trust, 0.95% 15jun2025, CAD (93) 2.33%
CMHC, 1.9% 15sep2026, CAD (73) 1.83%
Canada, Bond 1 1jun2027 10Y 1.57%
Canada, Bond 1.5 1jun2026 10Y 1.54%
CMHC, 2.65% 15dec2028, CAD (85) 1.54%
Canada, Bond 2 1jun2028 10Y 1.51%
Canada Housing Trust, 3.8% 15jun2027, CAD (109) 1.49%
Canada Housing Trust, 3.95% 15jun2028, CAD 1.36%
Canada Housing Trust, 1.1% 15dec2026, CAD (102) 1.36%
Canada Housing Trust, 3.1% 15jun2028, CAD 1.18%
CMHC, 2.25% 15dec2025, CAD (70) 1.17%
Canada Housing Trust, 1.55% 15dec2026, CAD (105) 1.14%
Canada, Bonds 4% 1may2026, CAD 1.08%
CMHC, 2.65% 15mar2028, CAD (82) 0.93%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.86%
CPPIB Capital, 2.85% 1jun2027, CAD (48) 0.79%
PSP Capital, 0.9% 15jun2026, CAD (13) 0.76%
CMHC, 2.35% 15mar2028, CAD (80) 0.74%
CPPIB Capital, 3.25% 8mar2028, CAD 0.72%
PSP Capital, 3% 5nov2025, CAD (11) 0.54%
PSP Capital, 1.5% 15mar2028, CAD (14) 0.24%
CASH -0.05%

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