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

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(%)
CA0969113004
ZFS.L ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
22.89 CAD
NAV per Share | 04/06/2026
09/02/2017
Inception Date
No
Dividend payments
CEOIXX
CFI
ZFS.L
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Canada
Investor locations
FTSE Canada Short Term Federal Bond Index
Benchmark
0.23 %
Total Cost Ratio
853.04 mln CAD
Fund NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    0.31 %
  • 1M
    -0.22 %
  • 3M
    -0.48 %
  • 6M
    0.18 %
  • 1Y
    3.1 %
  • 3Y
    12.21 %
  • 5Y
    8.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZFS.L on 05/06/2026

Download structure in Excel
Paper Value
Canada, Bonds 2.75% 1mar2031, CAD 6.95%
Canada, Bonds 2.75% 1sep2030, CAD 6.93%
Canada, Bonds 2.75% 1mar2030, CAD 5.71%
Canada, Bonds 3.5% 1sep2029, CAD 5.63%
Canada, Bonds 2.5% 1aug2027, CAD 5.36%
Canada, Bonds 4% 1mar2029, CAD 5.21%
Canada, Bonds 2.25% 1feb2028, CAD 4.72%
Canada, Bond 1.5 1jun2031 10Y 4.71%
Canada, Bonds 2.5% 1nov2027, CAD 4.68%
Canada, Bonds 2.5% 1may2028, CAD 4.26%
Canada, Bond 1.25 1jun2030 10Y 4.24%
Canada, Bonds 3.25% 1sep2028, CAD 4.05%
Canada, Bond 0.5 1oct2030 10Y 3.18%
Canada, Bonds 2.75% 1sep2027, CAD 3.1%
Canada, Bonds 3.5% 1mar2028, CAD 2.84%
CMHC, 2.35% 15jun2027, CAD (77) 1.92%
CMHC, 1.75% 15jun2030, CAD (92) 1.84%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 1.75%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 1.52%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 1.52%
CMHC, 2.65% 15dec2028, CAD (85) 1.47%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 1.46%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 1.44%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 1.24%
CMHC, 2.1% 15sep2029, CAD (88) 1.14%
Canada Housing Trust, 3.8% 15jun2027, CAD (109) 0.85%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0.85%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0.84%
Canada, Bond 2.25 1jun2029 10Y 0.82%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0.72%
CMHC, 2.65% 15mar2028, CAD (82) 0.67%
Canada, Bond 2 1jun2028 10Y 0.65%
Canada, Bonds 2.25% 1dec2029, CAD 0.63%
Canada, Bond 5.75 1jun2029 30Y 0.57%
CMHC, 1.9% 15mar2031, CAD (100) 0.55%
IBRD, 2.9% 5sep2028, CAD 0.46%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0.44%
CMHC, 2.35% 15mar2028, CAD (80) 0.41%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0.4%
CPPIB Capital, 3.6% 2jun2029, CAD (61) 0.39%
CMHC, 1.4% 15mar2031, CAD (97) 0.38%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.33%
IBRD, 1.95% 20sep2029, CAD (100929) 0.31%
IBRD, 3.5% 12jan2029, CAD (101881) 0.31%
PSP Capital, 3.75% 15jun2029, CAD (G-8) 0.27%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0.23%
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) 0.19%
Canada, Bonds 2.75% 1aug2028, CAD 0.16%
PSP Capital, 2.05% 15jan2030, CAD (12) 0.16%
IFC, 2.55% 22jan2029, CAD 0.16%
PSP Capital, 4.4% 2dec2030, CAD (G-13) 0.15%
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD (14) 0.13%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0.11%
PSP Capital, 1.5% 15mar2028, CAD (14) 0.11%
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%
Landesbank Baden-Wuerttemberg (LBBW), 3% 6mar2028, CAD (5693) 0.01%
IFC, 3.3% 10may2028, CAD (2583) 0.01%
IBRD, 4.25% 18sep2030, CAD (101812) 0.01%
Inter-American Development Bank (IDB), 4.6% 1mar2029, CAD (885) 0.01%
Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) 0.01%
Cash -0.03%
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