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

TSX:ZFS Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CAN.2.75 09.01.30Canadian Government Bond 2.75% 09/01/20307.74%65,405,000
2CAN.2.75 03.01.30Canadian Government Bond 2.75% 03/01/20306.07%51,090,000
3CAN.2.75 03.01.31Gov. of Canada 2.75% 03/01/20316.06%51,310,000
4CAN.3.5 09.01.29Canadian Government Bond 3.50% 09/01/20295.65%46,305,000
5CAN.4 03.01.29Canadian Government Bond 4.00% 03/01/20295.44%43,995,000
6CAN.2.5 08.01.27Canadian Government Bond 2.50% 08/01/20275.39%44,980,000
7CAN.2.5 11.01.27Gov. of Canada 2.50% 11/01/20274.79%39,790,000
8CAN.2.25 02.01.28Gov. of Canada 2.25% 02/01/20284.74%39,900,000
9CAN.1.25 06.01.30Canadian Government Bond 1.25% 06/01/20304.61%41,260,000
10CAN.3.25 09.01.28Canadian Government Bond 3.25% 09/01/20284.52%37,360,000
11CAN.2.75 05.01.27Canadian Government Bond 2.75% 05/01/20273.52%29,050,000
12CAN.2.75 09.01.27Canadian Government Bond 2.75% 09/01/20273.12%26,055,000
13CAN.3.5 03.01.28Canadian Government Bond 3.50% 03/01/20283.04%25,040,000
14CAN.0.5 12.01.30Canadian Government Bond . 0.50% 12/01/20302.72%25,500,000
15CAN.2.5 05.01.28Gov. of Canada 2.50% 05/01/20282.62%21,950,000
16CANHOU.2.35 06.15.27Canada Housing Trust No 1 2.35% 06/15/20272.21%18,473,500
17CANHOU.3.6 12.15.27Canada Housing Trust No 1 3.60% 12/15/20272.04%16,665,000
18CANHOU.1.75 06.15.30Canada Housing Trust No 1 1.75% 06/15/20302.00%17,575,000
19CANHOU.3.7 06.15.29Canada Housing Trust No 1 3.70% 06/15/20291.63%13,170,000
20CANHOU.4.25 12.15.28Canada Housing Trust No 1 4.25% 12/15/20281.62%12,990,000
21CAN.1 06.01.27Canadian Government Bond 1.00% 06/01/20271.49%12,657,500
22CANHOU.2.9 12.15.29Canada Housing Trust No 1 2.90% 12/15/20291.40%11,675,000
23CANHOU.2.85 06.15.30 126Canada Housing Trust No 1 2.85% 06/15/20301.34%11,245,000
24CANHOU.2.65 12.15.28Canada Housing Trust No 1 2.65% 12/15/20281.14%9,570,000
25CANHOU.2.85 12.15.30Canada Housing Trust No 1 2.85% 12/15/20301.13%9,500,000
As of Apr 24, 2026
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