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ETF IssuersBMOZFS
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 24 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.85
$0 (0.00%) today
1:30 PM 08/27/26 Closed
1D price range
$13.84$13.85
52W price range
$13.79$14.05
YTD Perf.
+1.02%
YTD Flows
Annualized volatility
Fund AuM
€600M
Share class AuM
€596M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA0969111024
TER
0.21%
Inception date
10/20/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
74.18%
Government Agencies
25.82%
Latest ZFS news

No content available for this fund

FAQ about ZFS

ZFS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
ZFS was introduced to the market on October 20, 2009. It trades on Canada
BMO Short Federal Bond Index ETF, ZFS, is provided by BMO. Learn more about BMO here.
ZFS oversees €596M in assets as of August 26, 2026.
ZFS follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.55%.
As of July 31, 2026, ZFS has significant geographic allocations in Canada.
As of July 31, 2026, ZFS focuses largely on Sovereign and Government Agencies.
As of July 31, 2026, ZFS holds 24 positions in its portfolio, with 85.63% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ZFS top three holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 3.25% 1sep2028, CAD and Canada, Bonds 2.75% 1mar2031, CAD.
The base currency of ZFS is CAD.
Data as of 07/31/26
Canada, Bonds 2.75% 1sep2030, CAD
10.71%
Canada, Bonds 3.25% 1sep2028, CAD
8.77%
Canada, Bonds 2.75% 1mar2031, CAD
8.54%
Canada, Bonds 4% 1mar2029, CAD
8.18%
Canada, Bonds 2.75% 1mar2030, CAD
7.88%
Canada, Bonds 3.5% 1sep2029, CAD
7.35%
Canada, Bond 1.25 1jun2030 10Y
6.09%
Canada, Bonds 2.25% 1feb2028, CAD
5.76%
Canada, Bonds 3.5% 1mar2028, CAD
4.40%
CMHC, 1.75% 15jun2030, CAD (92)
4.13%

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