Pensions & Investments Logo
ETF Exchange > ZFM ETF

ZFM - ETF Fact Sheet

BMO Mid Federal Bond Index ETF - CAD

Fund Identification

Ticker

ZFM

ISIN

CA05590L1085

Main Metrics

Price

$14.71

Expense Ratio

0.21%

AuM

$788.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO Mid Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Federal Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten 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.

ZFM's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.69%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ZFM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ZFM's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

FTSE Canada Mid Term Federal Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ZFM's exposure

Countries

Canada
91.95%
Other
8.05%

Sectors

Sovereign
68.80%
Government agenci.
23.15%
Other
8.05%

Top 5 holdings

Canada, Bonds 3.25% 1jun2035, CAD
15.48%
Canada, Bonds 3.25% 1dec2034, CAD
14.85%
Canada, Bonds 3% 1jun2034, CAD
13.96%
Canada, Bonds 1.5% 1dec2031 10Y
9.98%
Other
8.05%
Total holdings
16
Total weight of top 5
62.32%
0.4%