BMO Short Federal Bond Index ETF (TSX:ZFS)

Canada flag Canada · Delayed Price · Currency is CAD
13.88
-0.01 (-0.07%)
Apr 28, 2026, 3:59 PM EST
-0.43%
Assets 824.54M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 0.35
Dividend Yield 2.50%
Ex-Dividend Date Apr 29, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.50%
Volume 9,300
Open 13.87
Previous Close 13.89
Day's Range 13.87 - 13.88
52-Week Low 13.80
52-Week High 14.06
Beta 0.08
Holdings 68
Inception Date Oct 20, 2009

About ZFS

BMO Short Federal Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate debt securities issued or guaranteed by the government of Canada, by various agencies of the government of Canada, and by various instrumentalities that have been established or sponsored by the government of Canada. The fund invests in securities with maturities between one and five years and a rating of AAA by S&P. It seeks to track the performance of the FTSE Canada Short Term Federal Bond Index, by using full replication technique. BMO Short Federal Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFS
Provider BMO
Index Tracked FTSE Canada Short Term Federal Bond Index - CAD

Performance

ZFS had a total return of 2.01% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2026 0.029 CAD May 4, 2026
Mar 30, 2026 0.029 CAD Apr 2, 2026
Feb 26, 2026 0.029 CAD Mar 3, 2026
Jan 29, 2026 0.029 CAD Feb 3, 2026
Dec 30, 2025 0.030 CAD Jan 5, 2026
Nov 26, 2025 0.030 CAD Dec 2, 2025
Full Dividend History