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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›BMO›ZFS
ZFS

BMO Short Federal Bond Index ETF

Passive ETFFixed Income
Not rated

The ZFS Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE TMX Canada Short Term Federal Bond Index. The ZFS ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.75
-$0.01 (-0.07%) yesterday
2:30 PM 11/03/26 Closed
1D price range
$13.75$13.76
52W price range
$13.66$14.07
YTD Perf.
+0.97%
YTD Flows
Annualized volatility
Fund AuM
€704M
Share class AuM
€700M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA0969111024
TER
0.21%
Inception date
10/20/2009
Issuer
BMO
Benchmark
FTSE TMX Canada Short Term Federal Bond Index
Replication method
Dividend policy
Distributing
API
PerformanceDec 31, 2025 - Nov 2, 2026
0.00%0.50%1.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Sovereign
75.70%
Government Agencies
24.30%
Latest ZFS news

No content available for this fund

FAQ about ZFS

ZFS is a passively managed ETF that invests in the International Sovereign Bonds segment.
ZFS tracks the FTSE TMX Canada Short Term Federal Bond Index - CAD, through a optimized sampling replication method.
ZFS carries a total expense ratio (TER) of 0.21%.
ZFS was introduced to the market on October 20, 2009.
BMO Short Federal Bond Index ETF, ZFS, is provided by BMO. Learn more about BMO here.
ZFS oversees €700M in assets as of November 2, 2026.
ZFS follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.53%.
As of September 30, 2026, ZFS has significant geographic allocations in Canada.
As of September 30, 2026, ZFS focuses largely on Sovereign and Government Agencies.
As of September 30, 2026, ZFS holds 22 positions in its portfolio, with 89.22% of assets concentrated in its top 15 holdings.
As of September 30, 2026, ZFS top three holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 4% 1mar2029, CAD and Canada, Bonds 3.25% 1sep2028, CAD.
The base currency of ZFS is CAD.
Top 10 holdings
Data as of 09/30/26
Canada, Bonds 2.75% 1sep2030, CAD
11.33%
Canada, Bonds 4% 1mar2029, CAD
9.63%
Canada, Bonds 3.25% 1sep2028, CAD
8.76%
Canada, Bonds 2.25% 1feb2028, CAD
7.95%
Canada, Bonds 2.75% 1mar2030, CAD
7.83%
Canada, Bonds 2.75% 1mar2031, CAD
7.75%
Canada, Bonds 3.5% 1sep2029, CAD
7.31%
Canada, Bond 1.25 1jun2030 10Y
6.06%
Canada, Bond 1.5 1jun2031 10Y
3.98%
Canada, Bonds 3.5% 1mar2028, CAD
3.67%

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