BMO Mid Federal Bond Index ETF (TSX:ZFM)
Canada flag Canada · Delayed Price · Currency is CAD
14.72
-0.02 (-0.14%)
Apr 28, 2026, 3:32 PM EST

TSX:ZFM Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CAN.3.25 12.01.35Canadian Government Bond 3.25% 12/01/20359.80%78,500,000
2CAN.3.25 06.01.35Gov. of Canada 3.25% 06/01/20359.64%76,970,000
3CAN.3 06.01.34Canadian Government Bond 3.00% 06/01/20348.26%66,795,000
4CAN.3.25 12.01.34Canadian Government Bond 3.25% 12/01/20347.51%59,735,000
5CAN.1.5 06.01.31Canadian Government Bond 1.50% 06/01/20317.06%60,506,500
6CAN.1.5 12.01.31Canadian Government Bond 1.50% 12/01/20316.54%56,661,500
7CAN.2 06.01.32Canadian Government Bond 2.00% 06/01/20325.36%45,366,500
8CAN.3.25 12.01.33Canadian Government Bond 3.25% 12/01/20335.27%41,702,500
9CAN.2.75 06.01.33Canadian Government Bond 2.75% 06/01/20334.90%39,952,000
10CAN.2.5 12.01.32Canadian Government Bond 2.50% 12/01/20324.76%39,350,000
11CANHOU.4.25 03.15.34Canada Housing Trust No 1 4.25% 03/15/20344.14%31,337,500
12CANHOU.3.55 09.15.32Canada Housing Trust No 1 3.55% 09/15/20322.82%22,186,000
13CANHOU.3.65 06.15.33Canada Housing Trust No 1 3.65% 06/15/20332.32%18,050,000
14CANHOU.3.5 03.15.36Canada Housing Trust 3.50% 03/15/20361.84%14,820,000
15CANHOU.3.2 06.15.31 132Canada Housing Trust 3.20% 06/15/20311.76%14,050,000
16CANHOU.3.5 12.15.34Canada Housing Trust No 1 3.50% 12/15/20341.65%13,075,000
17CAN.3.5 03.01.34Canadian Government Bond 3.50% 03/01/20341.44%11,300,000
18CAN.5.75 06.01.33Canadian Government Bond 5.75% 06/01/20331.40%9,500,000
19CANHOU.3.6 09.15.35Canada Housing Trust No 1 3.60% 09/15/20351.34%10,690,000
20CANHOU.2.15 12.15.31 104Canada Housing Trust No 1 2.15% 12/15/20311.11%9,354,000
21CANHOU.1.6 12.15.31 101Canada Housing Trust No 1 1.60% 12/15/20311.03%8,915,000
22CAN.3 09.01.31Gov. of Canada 3.00% 09/01/20311.00%8,000,000
23CPPIBC.3.95 06.02.32Cppib Capital Inc 3.95% 06/02/20320.90%6,900,000
24CANHOU.2.45 12.15.31Canada Housing Trust No 1 2.45% 12/15/20310.87%7,147,500
25CAN.3 03.01.32Gov. of Canada 3.00% 03/01/20320.82%6,600,000
As of Apr 24, 2026