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›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 23 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info
Issuer
BMO
ISIN
CA0969111024
CUSIP
096911102
Fund AuM
€571M
Share class AuM
€567M
Share class info
CAD Distributing
TER
0.21%
Fund details
NAV· 7/20/2026
$13.87
1D NAV change
+0.04%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
23
Inception date
10/20/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE TMX Canada Short Term Federal Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The BMO Short Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Federal Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in the Index are generally 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.
Trading and listing info
$13.87
+$0.01 (+0.07%) yesterday
6:51 PM 07/20/26 · Open
1D price range
$13.87$13.87
52W price range
$13.79$14.05
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BMO
Number of funds
276
Total AuM
€143.63B
Issuer top 5 funds by AuM
ZSP
BMO S&P 500 Index ETF
-1.59%
ZCN
BMO S&P/TSX Capped Composite Index ETF
-0.83%
ZAG
BMO Aggregate Bond Index ETF
+0.02%
ZEA
BMO MSCI EAFE Index ETF
-1.28%
ZEB
BMO Equal Weight Banks Index ETF
-0.81%

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